ASHFIELD CAPITAL PARTNERS, LLC – McDonald's Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$9.32M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | +0.25% | 100 shares | -627K | $230.74 | 40.39K |
| Q2 2022 | share | Increase | +0.15% | 60 shares | -2K | $246.88 | 40.29K |
| Q1 2022 | share | Decrease | -0.93% | -376 shares | -937K | $247.28 | 40.23K |
| Q4 2021 | share | 0.00% | 0 shares | 1.09M | $267.21 | 40.60K | |
| Q3 2021 | share | Decrease | -0.50% | -205 shares | 364K | $239.76 | 40.60K |
| Q2 2021 | share | Increase | +0.45% | 181 shares | 320K | $228.45 | 40.81K |
| Q1 2021 | share | Decrease | -3.43% | -1.44K shares | 79K | $220.46 | 40.63K |
| Q4 2020 | share | Decrease | -0.09% | -40 shares | -216K | $209.75 | 42.07K |
| Q3 2020 | share | Decrease | -0.21% | -87 shares | 1.45M | $213.28 | 42.11K |
| Q2 2020 | share | Decrease | -3.00% | -1.30K shares | 591K | $178.21 | 42.20K |
| Q1 2020 | share | Decrease | -0.06% | -26 shares | -1.40M | $158.67 | 43.50K |
| Q4 2019 | share | Decrease | -2.56% | -1.14K shares | -989K | $188.42 | 43.53K |
| Q3 2019 | share | 0.00% | 0 shares | 315K | $203.41 | 44.67K | |
| Q2 2019 | share | Decrease | -0.25% | -111 shares | 772K | $195.69 | 44.67K |
| Q1 2019 | share | Increase | +1.56% | 687 shares | 674K | $177.92 | 44.78K |
| Q4 2018 | share | Decrease | -0.02% | -7 shares | 452K | $165.32 | 44.1K |
| Q3 2018 | share | Decrease | -0.96% | -428 shares | 401K | $154.8 | 44.10K |
| Q2 2018 | share | Decrease | -0.73% | -329 shares | -38K | $144.09 | 44.53K |
| Q1 2018 | share | Increase | +0.67% | 299 shares | -655K | $142.9 | 44.86K |
| Q4 2017 | share | Increase | +0.03% | 12 shares | 690K | $156.28 | 44.56K |
| Q3 2017 | share | Increase | +1.66% | 727 shares | 269K | $141.43 | 44.55K |
| Q2 2017 | share | Increase | +7.07% | 2.89K shares | 1.40M | $137.45 | 43.82K |
| Q1 2017 | share | Decrease | -6.50% | -2.84K shares | -24K | $115.6 | 40.93K |
| Q4 2016 | share | Decrease | -10.64% | -5.21K shares | -322K | $107.76 | 43.77K |
| Q3 2016 | share | Decrease | -0.76% | -374 shares | -289K | $101.34 | 48.98K |
| Q2 2016 | share | Decrease | -17.96% | -10.80K shares | -1.62M | $104.91 | 49.36K |
| Q1 2016 | share | Increase | +5.89% | 3.34K shares | 850K | $108.77 | 60.16K |