AUREUS ASSET MANAGEMENT, LLC – McDonald's Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$310,000
portfolio value
AUREUS ASSET MANAGEMENT, 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 | Increase | +0.07% | 1 shares | -21K | $230.74 | 1.34K |
| Q2 2022 | share | Increase | +0.07% | 1 shares | -1K | $246.88 | 1.34K |
| Q1 2022 | share | Decrease | -15.66% | -249 shares | -94K | $247.28 | 1.34K |
| Q4 2021 | share | Decrease | -14.42% | -268 shares | -22K | $267.21 | 1.59K |
| Q3 2021 | share | Decrease | -83.81% | -9.61K shares | -2.20M | $239.76 | 1.85K |
| Q2 2021 | share | Increase | +625.35% | 9.89K shares | 2.29M | $228.45 | 11.47K |
| Q1 2021 | share | Decrease | -24.52% | -514 shares | -96K | $220.46 | 1.58K |
| Q4 2020 | share | Decrease | -2.51% | -54 shares | -22K | $209.75 | 2.09K |
| Q3 2020 | share | Decrease | -2.49% | -55 shares | 65K | $213.28 | 2.15K |
| Q2 2020 | share | Increase | +27.75% | 479 shares | 122K | $178.21 | 2.20K |
| Q1 2020 | share | Increase | +20.45% | 293 shares | 2K | $158.67 | 1.72K |
| Q4 2019 | share | Increase | 0.00% | 1.43K shares | 283K | $188.42 | 1.43K |