LAZARD ASSET MANAGEMENT LLC – McDonald's Corporation Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$709.29M
portfolio value
LAZARD ASSET MANAGEMENT LLC 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 | Decrease | -6.52% | -214.50K shares | -102.57M | $230.74 | 3.07M |
Q2 2022 | share | Decrease | -6.25% | -219.24K shares | -55.53M | $246.88 | 3.28M |
Q1 2022 | share | Decrease | -6.77% | -254.64K shares | -141.18M | $247.28 | 3.50M |
Q4 2021 | share | Decrease | -9.05% | -374.31K shares | 11.18M | $267.21 | 3.76M |
Q3 2021 | share | Decrease | -24.85% | -1.36M shares | -274.09M | $239.76 | 4.13M |
Q2 2021 | share | Increase | +2.76% | 147.93K shares | 70.86M | $228.45 | 5.50M |
Q1 2021 | share | Increase | +0.93% | 49.31K shares | 61.79M | $220.46 | 5.35M |
Q4 2020 | share | Decrease | -9.91% | -583.73K shares | -154.18M | $209.75 | 5.30M |
Q3 2020 | share | Decrease | -1.00% | -59.41K shares | 195.34M | $213.28 | 5.89M |
Q2 2020 | share | Decrease | -0.60% | -35.86K shares | 107.84M | $178.21 | 5.95M |
Q1 2020 | share | Increase | +4.16% | 239.27K shares | -145.83M | $158.67 | 5.98M |
Q4 2019 | share | Increase | +101.73% | 2.89M shares | 523.99M | $188.42 | 5.74M |
Q3 2019 | share | Decrease | -9.65% | -304.25K shares | -43.09M | $203.41 | 2.84M |
Q2 2019 | share | Increase | +6.50% | 192.32K shares | 92.52M | $195.69 | 3.15M |
Q1 2019 | share | Increase | +23.12% | 556.07K shares | 135.24M | $177.92 | 2.96M |
Q4 2018 | share | Increase | +23.18% | 452.58K shares | 100.43M | $165.32 | 2.40M |
Q3 2018 | share | Increase | +6.42% | 117.70K shares | 39.13M | $154.8 | 1.95M |
Q2 2018 | share | Increase | +7.94% | 134.89K shares | 21.66M | $144.09 | 1.83M |
Q1 2018 | share | Decrease | -11.31% | -216.7K shares | -64.05M | $142.9 | 1.69M |
Q4 2017 | share | Increase | +47.07% | 613.27K shares | 125.67M | $156.28 | 1.91M |
Q3 2017 | share | Decrease | -9.36% | -134.56K shares | -16.02M | $141.43 | 1.30M |
Q2 2017 | share | Decrease | -4.24% | -63.63K shares | 25.60M | $137.45 | 1.43M |
Q1 2017 | share | Increase | +16.20% | 209.26K shares | 37.31M | $115.6 | 1.50M |
Q4 2016 | share | Increase | +104.14% | 659.06K shares | 84.24M | $107.76 | 1.29M |
Q3 2016 | share | Increase | +415.05% | 509.98K shares | 58.21M | $101.34 | 632.85K |
Q2 2016 | share | Decrease | -29.30% | -50.92K shares | -7.05M | $104.91 | 122.87K |
Q1 2016 | share | Increase | +24.50% | 34.20K shares | 5.35M | $108.77 | 173.79K |