MONTGOMERY INVESTMENT MANAGEMENT INC – McDonald's Corporation Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$1.52M
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT INC 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 | -1.49% | -100 shares | -131K | $230.74 | 6.60K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $246.88 | 6.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -139K | $247.28 | 6.70K | |
| Q4 2021 | share | Decrease | -15.71% | -1.25K shares | -121K | $267.21 | 6.70K |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $239.76 | 7.95K | |
| Q2 2021 | share | Decrease | -5.35% | -450 shares | -47K | $228.45 | 7.95K |
| Q1 2021 | share | Decrease | -1.18% | -100 shares | 59K | $220.46 | 8.40K |
| Q4 2020 | share | 0.00% | 0 shares | -41K | $209.75 | 8.50K | |
| Q3 2020 | share | Decrease | -0.58% | -50 shares | 288K | $213.28 | 8.50K |
| Q2 2020 | share | Decrease | -18.94% | -2K shares | -167K | $178.21 | 8.55K |
| Q1 2020 | share | Decrease | -0.47% | -50 shares | -350K | $158.67 | 10.55K |
| Q4 2019 | share | Decrease | -4.50% | -500 shares | -289K | $188.42 | 10.60K |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $203.41 | 11.10K | |
| Q2 2019 | share | Decrease | -12.25% | -1.55K shares | -98K | $195.69 | 11.10K |
| Q1 2019 | share | Decrease | -1.34% | -172 shares | 126K | $177.92 | 12.65K |
| Q4 2018 | share | Decrease | -7.56% | -1.05K shares | -44K | $165.32 | 12.83K |
| Q3 2018 | share | Decrease | -2.12% | -300 shares | 101K | $154.8 | 13.88K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $144.09 | 14.18K | |
| Q1 2018 | share | Decrease | -1.39% | -200 shares | -257K | $142.9 | 14.18K |
| Q4 2017 | share | Decrease | -7.46% | -1.15K shares | 41K | $156.28 | 14.38K |
| Q3 2017 | share | Decrease | -0.32% | -50 shares | 47K | $141.43 | 15.53K |
| Q2 2017 | share | Decrease | -0.64% | -100 shares | 354K | $137.45 | 15.58K |
| Q1 2017 | share | Decrease | -2.79% | -450 shares | 69K | $115.6 | 15.68K |
| Q4 2016 | share | 0.00% | 0 shares | 102K | $107.76 | 16.13K | |
| Q3 2016 | share | Decrease | -3.87% | -650 shares | -159K | $101.34 | 16.13K |
| Q2 2016 | share | Decrease | -3.70% | -645 shares | -170K | $104.91 | 16.78K |
| Q1 2016 | share | Decrease | -3.57% | -645 shares | 55K | $108.77 | 17.43K |