ADVISORS ASSET MANAGEMENT, INC. – McDonald's Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$18.69M
portfolio value
ADVISORS ASSET 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 | Increase | +3.86% | 3.01K shares | -564K | $230.74 | 81.02K |
| Q2 2022 | share | Decrease | -6.15% | -5.11K shares | -1.29M | $246.88 | 78.01K |
| Q1 2022 | share | Decrease | -1.06% | -887 shares | -1.96M | $247.28 | 83.12K |
| Q4 2021 | share | Increase | +1.47% | 1.21K shares | 2.55M | $267.21 | 84.01K |
| Q3 2021 | share | Decrease | -15.78% | -15.51K shares | -2.74M | $239.76 | 82.79K |
| Q2 2021 | share | Decrease | -10.03% | -10.95K shares | -1.78M | $228.45 | 98.31K |
| Q1 2021 | share | Decrease | -9.14% | -10.99K shares | -1.31M | $220.46 | 109.27K |
| Q4 2020 | share | Decrease | -7.84% | -10.23K shares | -2.83M | $209.75 | 120.27K |
| Q3 2020 | share | Decrease | -5.61% | -7.76K shares | 3.13M | $213.28 | 130.50K |
| Q2 2020 | share | Decrease | -2.21% | -3.12K shares | 2.12M | $178.21 | 138.26K |
| Q1 2020 | share | Increase | +4.87% | 6.56K shares | -3.26M | $158.67 | 141.39K |
| Q4 2019 | share | Increase | +4.99% | 6.40K shares | -930K | $188.42 | 134.83K |
| Q3 2019 | share | Increase | +7.54% | 9.00K shares | 2.77M | $203.41 | 128.42K |
| Q2 2019 | share | Increase | +7.38% | 8.20K shares | 3.67M | $195.69 | 119.41K |
| Q1 2019 | share | Increase | +18.63% | 17.46K shares | 4.47M | $177.92 | 111.21K |
| Q4 2018 | share | Increase | +17.78% | 14.15K shares | 3.33M | $165.32 | 93.75K |
| Q3 2018 | share | Increase | +8.86% | 6.47K shares | 1.85M | $154.8 | 79.59K |
| Q2 2018 | share | Decrease | -4.71% | -3.61K shares | -643K | $144.09 | 73.12K |
| Q1 2018 | share | Decrease | -17.70% | -16.50K shares | -3.95M | $142.9 | 76.73K |
| Q4 2017 | share | Decrease | -21.98% | -26.26K shares | -2.67M | $156.28 | 93.24K |
| Q3 2017 | share | Decrease | -13.64% | -18.87K shares | -2.47M | $141.43 | 119.51K |
| Q2 2017 | share | Decrease | -5.28% | -7.71K shares | 2.26M | $137.45 | 138.38K |
| Q1 2017 | share | Increase | +4.70% | 6.55K shares | 1.95M | $115.6 | 146.1K |
| Q4 2016 | share | Decrease | -0.63% | -884 shares | 785K | $107.76 | 139.54K |
| Q3 2016 | share | Decrease | -4.00% | -5.84K shares | -1.40M | $101.34 | 140.42K |
| Q2 2016 | share | Decrease | -31.29% | -66.61K shares | -9.15M | $104.91 | 146.27K |
| Q1 2016 | share | Decrease | -13.70% | -33.78K shares | -2.38M | $108.77 | 212.88K |