ENVESTNET ASSET MANAGEMENT INC – McDonald's Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$133.53M
portfolio value
ENVESTNET 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 | +6.93% | 37.52K shares | -78K | $230.74 | 578.73K |
| Q2 2022 | share | Increase | +10.42% | 51.06K shares | 12.41M | $246.88 | 541.20K |
| Q1 2022 | share | Decrease | -13.79% | -78.36K shares | -31.19M | $247.28 | 490.14K |
| Q4 2021 | share | Increase | +5.57% | 30.00K shares | 22.56M | $267.21 | 568.50K |
| Q3 2021 | share | Increase | +24.17% | 104.82K shares | 29.66M | $239.76 | 538.50K |
| Q2 2021 | share | Decrease | -4.44% | -20.15K shares | -1.54M | $228.45 | 433.68K |
| Q1 2021 | share | Increase | +15.55% | 61.07K shares | 17.44M | $220.46 | 453.83K |
| Q4 2020 | share | Increase | +7.13% | 26.13K shares | 3.80M | $209.75 | 392.76K |
| Q3 2020 | share | Increase | +4.29% | 15.08K shares | 15.62M | $213.28 | 366.63K |
| Q2 2020 | share | Decrease | -20.55% | -90.94K shares | -8.31M | $178.21 | 351.54K |
| Q1 2020 | share | Increase | +41.76% | 130.35K shares | 11.48M | $158.67 | 442.48K |
| Q4 2019 | share | Increase | +17.32% | 46.07K shares | 4.55M | $188.42 | 312.13K |
| Q3 2019 | share | Increase | +21.35% | 46.81K shares | 11.59M | $203.41 | 266.05K |
| Q2 2019 | share | Increase | +12.69% | 24.68K shares | 8.58M | $195.69 | 219.23K |
| Q1 2019 | share | Increase | +1.17% | 2.24K shares | 2.79M | $177.92 | 194.55K |
| Q4 2018 | share | Increase | +6244.61% | 189.27K shares | 33.64M | $165.32 | 192.30K |
| Q3 2018 | share | Decrease | -90.90% | -30.29K shares | -4.71M | $154.8 | 3.03K |
| Q2 2018 | share | Increase | +0.29% | 96 shares | 13K | $144.09 | 33.32K |
| Q1 2018 | share | Decrease | -75.77% | -103.90K shares | -18.39M | $142.9 | 33.22K |
| Q4 2017 | share | Decrease | -30.42% | -59.95K shares | -7.28M | $156.28 | 137.13K |
| Q3 2017 | share | Decrease | -17.84% | -42.79K shares | -5.86M | $141.43 | 197.09K |
| Q2 2017 | share | Increase | +8.75% | 19.29K shares | 8.15M | $137.45 | 239.88K |
| Q1 2017 | share | Decrease | -16.17% | -42.55K shares | -3.44M | $115.6 | 220.58K |
| Q4 2016 | share | Increase | +10.71% | 25.45K shares | 4.60M | $107.76 | 263.14K |
| Q3 2016 | share | Increase | +5.60% | 12.60K shares | 333K | $101.34 | 237.69K |
| Q2 2016 | share | Decrease | -8.50% | -20.90K shares | -3.82M | $104.91 | 225.08K |
| Q1 2016 | share | Decrease | -4.93% | -12.76K shares | 347K | $108.77 | 245.99K |