JANUS HENDERSON GROUP PLC – McDonald's Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$627.32M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -4.77% | -136.28K shares | -77.50M | $230.74 | 2.71M |
| Q2 2022 | share | Decrease | -23.13% | -858.84K shares | -213.51M | $246.88 | 2.85M |
| Q1 2022 | share | Decrease | -5.63% | -221.36K shares | -136.53M | $247.28 | 3.71M |
| Q4 2021 | share | Decrease | -1.89% | -75.79K shares | 87.81M | $267.21 | 3.93M |
| Q3 2021 | share | Decrease | -3.48% | -144.52K shares | 7.2M | $239.76 | 4.01M |
| Q2 2021 | share | Decrease | -19.62% | -1.01M shares | -198.82M | $228.45 | 4.15M |
| Q1 2021 | share | Decrease | -6.51% | -360.15K shares | -27.85M | $220.46 | 5.16M |
| Q4 2020 | share | Decrease | -10.83% | -671.42K shares | -174.50M | $209.75 | 5.52M |
| Q3 2020 | share | Increase | +2.48% | 150.10K shares | 244.86M | $213.28 | 6.20M |
| Q2 2020 | share | Decrease | -0.45% | -27.23K shares | 111.16M | $178.21 | 6.05M |
| Q1 2020 | share | Decrease | -5.05% | -323.01K shares | -259.90M | $158.67 | 6.07M |
| Q4 2019 | share | Increase | +10.83% | 625.58K shares | 24.85M | $188.42 | 6.40M |
| Q3 2019 | share | Increase | +4.07% | 225.77K shares | 87.61M | $203.41 | 5.77M |
| Q2 2019 | share | Increase | +1.91% | 104.02K shares | 118.32M | $195.69 | 5.54M |
| Q1 2019 | share | Increase | +1.05% | 56.33K shares | 77.14M | $177.92 | 5.44M |
| Q4 2018 | share | Decrease | -27.61% | -2.05M shares | -288.51M | $165.32 | 5.38M |
| Q3 2018 | share | Decrease | -8.17% | -662.67K shares | -24.92M | $154.8 | 7.44M |
| Q2 2018 | share | Increase | +5.36% | 412.75K shares | 66.70M | $144.09 | 8.10M |
| Q1 2018 | share | Increase | +26.70% | 1.62M shares | 158.31M | $142.9 | 7.69M |
| Q4 2017 | share | Increase | +4.68% | 271.50K shares | 136.37M | $156.28 | 6.07M |
| Q3 2017 | share | Increase | +31.20% | 1.37M shares | 231.70M | $141.43 | 5.80M |
| Q2 2017 | share | Increase | 0.00% | 4.42M shares | 677.33M | $137.45 | 4.42M |
| Q1 2017 | share | Decrease | -0.76% | -834 shares | 756K | $115.6 | 109.17K |
| Q4 2016 | share | Increase | +5.86% | 6.08K shares | 1.40M | $107.76 | 110.00K |
| Q3 2016 | share | Decrease | -2.31% | -2.45K shares | -812K | $101.34 | 103.91K |
| Q2 2016 | share | Decrease | -8.85% | -10.33K shares | -1.88M | $104.91 | 106.37K |
| Q1 2016 | share | Increase | +0.86% | 996 shares | 1.01M | $108.77 | 116.70K |