GUARDIAN CAPITAL LP – McDonald's Corporation Transaction History
GUARDIAN CAPITAL LP portfolio value:
$31.60M
portfolio value
GUARDIAN CAPITAL LP 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 | -1.08% | -1.49K shares | -2.58M | $230.74 | 136.97K |
| Q2 2022 | share | Decrease | -16.13% | -26.63K shares | -6.64M | $246.88 | 138.46K |
| Q1 2022 | share | Increase | +1.88% | 3.04K shares | -2.61M | $247.28 | 165.09K |
| Q4 2021 | share | Decrease | -0.44% | -708 shares | 4.19M | $267.21 | 162.05K |
| Q3 2021 | share | Decrease | -4.24% | -7.19K shares | -15K | $239.76 | 162.75K |
| Q2 2021 | share | Increase | +1.65% | 2.75K shares | 1.78M | $228.45 | 169.95K |
| Q1 2021 | share | Decrease | -10.08% | -18.74K shares | -2.42M | $220.46 | 167.20K |
| Q4 2020 | share | Decrease | -0.27% | -497 shares | -1.02M | $209.75 | 185.95K |
| Q3 2020 | share | Decrease | -0.72% | -1.34K shares | 6.28M | $213.28 | 186.44K |
| Q2 2020 | share | Increase | +26.22% | 39.01K shares | 10.04M | $178.21 | 187.79K |
| Q1 2020 | share | Decrease | -2.23% | -3.39K shares | -5.47M | $158.67 | 148.78K |
| Q4 2019 | share | Decrease | -15.81% | -28.57K shares | -8.73M | $188.42 | 152.17K |
| Q3 2019 | share | Increase | +7.91% | 13.24K shares | 4.02M | $203.41 | 180.75K |
| Q2 2019 | share | Decrease | -0.34% | -571 shares | 2.86M | $195.69 | 167.51K |
| Q1 2019 | share | Increase | +17.00% | 24.42K shares | 6.40M | $177.92 | 168.08K |
| Q4 2018 | share | Decrease | -6.24% | -9.56K shares | -122K | $165.32 | 143.66K |
| Q3 2018 | share | Decrease | -0.91% | -1.40K shares | 1.40M | $154.8 | 153.22K |
| Q2 2018 | share | Decrease | -4.00% | -6.44K shares | -959K | $144.09 | 154.62K |
| Q1 2018 | share | Decrease | -18.96% | -37.68K shares | -9.02M | $142.9 | 161.06K |
| Q4 2017 | share | Decrease | -0.18% | -351 shares | 3.01M | $156.28 | 198.75K |
| Q3 2017 | share | Decrease | -1.24% | -2.5K shares | 318K | $141.43 | 199.10K |
| Q2 2017 | share | Decrease | -1.74% | -3.56K shares | 4.28M | $137.45 | 201.60K |
| Q1 2017 | share | Decrease | -3.37% | -7.14K shares | 749K | $115.6 | 205.16K |
| Q4 2016 | share | Decrease | -0.79% | -1.69K shares | 1.15M | $107.76 | 212.31K |
| Q3 2016 | share | Decrease | -1.06% | -2.28K shares | -1.34M | $101.34 | 214.01K |
| Q2 2016 | share | Increase | +17.19% | 31.72K shares | 2.83M | $104.91 | 216.29K |
| Q1 2016 | share | Increase | +14.90% | 23.93K shares | 4.22M | $108.77 | 184.57K |