SILVERCREST ASSET MANAGEMENT GROUP LLC – McDonald's Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$10.29M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -0.11% | -50 shares | -732K | $230.74 | 44.62K |
| Q2 2022 | share | Decrease | -0.05% | -23 shares | -24K | $246.88 | 44.67K |
| Q1 2022 | share | Increase | +2.27% | 994 shares | -663K | $247.28 | 44.70K |
| Q4 2021 | share | Decrease | -0.13% | -56 shares | 1.16M | $267.21 | 43.70K |
| Q3 2021 | share | Decrease | -21.90% | -12.27K shares | -2.39M | $239.76 | 43.76K |
| Q2 2021 | share | Decrease | -4.60% | -2.70K shares | -222K | $228.45 | 56.03K |
| Q1 2021 | share | Increase | +1.45% | 839 shares | 741K | $220.46 | 58.73K |
| Q4 2020 | share | Decrease | -2.95% | -1.76K shares | -670K | $209.75 | 57.89K |
| Q3 2020 | share | Decrease | -1.07% | -647 shares | 1.96M | $213.28 | 59.65K |
| Q2 2020 | share | Increase | +0.51% | 307 shares | 1.20M | $178.21 | 60.30K |
| Q1 2020 | share | Decrease | -1.19% | -722 shares | -2.07M | $158.67 | 59.99K |
| Q4 2019 | share | Decrease | -11.86% | -8.16K shares | -2.79M | $188.42 | 60.72K |
| Q3 2019 | share | Decrease | -63.64% | -120.57K shares | -24.55M | $203.41 | 68.88K |
| Q2 2019 | share | Increase | +0.76% | 1.42K shares | 3.63M | $195.69 | 189.46K |
| Q1 2019 | share | Increase | +0.50% | 941 shares | 2.48M | $177.92 | 188.04K |
| Q4 2018 | share | Decrease | -1.01% | -1.90K shares | 1.60M | $165.32 | 187.1K |
| Q3 2018 | share | Decrease | -0.49% | -930 shares | 1.85M | $154.8 | 189.00K |
| Q2 2018 | share | Decrease | -0.79% | -1.51K shares | -178K | $144.09 | 189.93K |
| Q1 2018 | share | Decrease | -0.35% | -667 shares | -3.12M | $142.9 | 191.44K |
| Q4 2017 | share | Increase | +0.73% | 1.39K shares | 3.18M | $156.28 | 192.11K |
| Q3 2017 | share | Decrease | -10.58% | -22.57K shares | -2.78M | $141.43 | 190.71K |
| Q2 2017 | share | Decrease | -0.16% | -347 shares | 4.97M | $137.45 | 213.28K |
| Q1 2017 | share | Increase | +1.02% | 2.16K shares | 1.94M | $115.6 | 213.63K |
| Q4 2016 | share | Decrease | -0.58% | -1.24K shares | 1.20M | $107.76 | 211.46K |
| Q3 2016 | share | Decrease | -4.34% | -9.64K shares | -2.21M | $101.34 | 212.71K |
| Q2 2016 | share | Increase | +0.88% | 1.94K shares | -944K | $104.91 | 222.35K |
| Q1 2016 | share | Decrease | -3.92% | -9.00K shares | 599K | $108.77 | 220.41K |