FLPUTNAM INVESTMENT MANAGEMENT CO – McDonald's Corporation Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$11.54M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-6.54%
quarter
McDonald's Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +20.86% | 8.64K shares | 1.32M | $230.74 | 50.05K |
Q2 2022 | share | Increase | +2.45% | 990 shares | 228K | $246.88 | 41.41K |
Q1 2022 | share | Increase | +8.22% | 3.07K shares | -17K | $247.28 | 40.42K |
Q4 2021 | share | Increase | +34.13% | 9.50K shares | 3.29M | $267.21 | 37.35K |
Q3 2021 | share | Increase | +46.82% | 8.88K shares | 2.33M | $239.76 | 27.84K |
Q2 2021 | share | Decrease | -5.26% | -1.05K shares | -106K | $228.45 | 18.96K |
Q1 2021 | share | Decrease | -65.25% | -37.59K shares | -7.87M | $220.46 | 20.02K |
Q4 2020 | share | Increase | 0.00% | 57.61K shares | 12.36M | $209.75 | 57.61K |
Q3 2020 | share | Increase | +4.63% | 2.23K shares | 2.18M | $213.28 | 50.55K |
Q2 2020 | share | Increase | +10.02% | 4.40K shares | 1.65M | $178.21 | 48.31K |
Q1 2020 | share | Increase | +21.10% | 7.65K shares | 96K | $158.67 | 43.91K |
Q4 2019 | share | Increase | +5.21% | 1.79K shares | -235K | $188.42 | 36.26K |
Q3 2019 | share | Increase | +16.23% | 4.81K shares | 1.24M | $203.41 | 34.47K |
Q2 2019 | share | Increase | +0.58% | 171 shares | 559K | $195.69 | 29.65K |
Q1 2019 | share | Increase | +4.35% | 1.23K shares | 582K | $177.92 | 29.48K |
Q4 2018 | share | Increase | +7.90% | 2.06K shares | 636K | $165.32 | 28.25K |
Q3 2018 | share | Increase | +0.42% | 109 shares | 295K | $154.8 | 26.18K |
Q2 2018 | share | Increase | +0.90% | 233 shares | 44K | $144.09 | 26.07K |
Q1 2018 | share | Decrease | -33.97% | -13.29K shares | -2.69M | $142.9 | 25.84K |
Q4 2017 | share | Increase | +1.15% | 445 shares | 674K | $156.28 | 39.14K |
Q3 2017 | share | Increase | +2.40% | 907 shares | 1.16M | $141.43 | 38.69K |
Q1 2017 | share | Increase | +4.18% | 1.51K shares | 483K | $115.6 | 37.78K |
Q4 2016 | share | Increase | +130.96% | 20.56K shares | 2.60M | $107.76 | 36.27K |
Q3 2016 | share | Decrease | -25.64% | -5.41K shares | -730K | $101.34 | 15.70K |
Q2 2016 | share | Increase | +7.19% | 1.41K shares | 66K | $104.91 | 21.12K |
Q1 2016 | share | Increase | 0.00% | 19.70K shares | 2.47M | $108.77 | 19.70K |