AMI ASSET MANAGEMENT CORP – McDonald's Corporation Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$744,000
portfolio value
AMI ASSET MANAGEMENT CORP 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 | -4.87% | -165 shares | -92K | $230.74 | 3.22K |
| Q2 2022 | share | Decrease | -6.46% | -234 shares | -60K | $246.88 | 3.38K |
| Q1 2022 | share | Increase | +16.35% | 509 shares | 61K | $247.28 | 3.62K |
| Q4 2021 | share | Increase | +11.14% | 312 shares | 160K | $267.21 | 3.11K |
| Q3 2021 | share | Increase | +0.68% | 19 shares | 32K | $239.76 | 2.80K |
| Q2 2021 | share | Increase | +6.06% | 159 shares | 55K | $228.45 | 2.78K |
| Q1 2021 | share | Increase | +7.32% | 179 shares | 64K | $220.46 | 2.62K |
| Q4 2020 | share | Increase | +1.62% | 39 shares | -4K | $209.75 | 2.44K |
| Q3 2020 | share | Decrease | -0.21% | -5 shares | 83K | $213.28 | 2.40K |
| Q2 2020 | share | Decrease | -0.82% | -20 shares | 43K | $178.21 | 2.41K |
| Q1 2020 | share | Increase | +21.74% | 434 shares | 8K | $158.67 | 2.43K |
| Q4 2019 | share | Increase | +12.39% | 220 shares | 13K | $188.42 | 1.99K |
| Q3 2019 | share | Increase | 0.00% | 1.77K shares | 381K | $203.41 | 1.77K |