PUTNAM INVESTMENTS LLC – McDonald's Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$21.28M
portfolio value
PUTNAM INVESTMENTS 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 | Decrease | -2.73% | -2.59K shares | -2.12M | $230.74 | 92.25K |
| Q2 2022 | share | Decrease | -45.61% | -79.53K shares | -19.70M | $246.88 | 94.84K |
| Q1 2022 | share | Decrease | -20.98% | -46.29K shares | -16.03M | $247.28 | 174.37K |
| Q4 2021 | share | Increase | +31.38% | 52.70K shares | 18.65M | $267.21 | 220.66K |
| Q3 2021 | share | Decrease | -5.30% | -9.40K shares | -473K | $239.76 | 167.96K |
| Q2 2021 | share | Decrease | -4.27% | -7.90K shares | -557K | $228.45 | 177.37K |
| Q1 2021 | share | Decrease | -2.23% | -4.22K shares | 864K | $220.46 | 185.27K |
| Q4 2020 | share | Decrease | -2.64% | -5.13K shares | -2.05M | $209.75 | 189.50K |
| Q3 2020 | share | Increase | +2820.81% | 187.97K shares | 41.49M | $213.28 | 194.64K |
| Q2 2020 | share | Decrease | -39.41% | -4.33K shares | -590K | $178.21 | 6.66K |
| Q1 2020 | share | Decrease | -13.82% | -1.76K shares | -703K | $158.67 | 10.99K |
| Q4 2019 | share | Decrease | -3.53% | -467 shares | -318K | $188.42 | 12.76K |
| Q3 2019 | share | Decrease | -0.47% | -62 shares | 79K | $203.41 | 13.23K |
| Q2 2019 | share | Decrease | -2.25% | -306 shares | 179K | $195.69 | 13.29K |
| Q1 2019 | share | Decrease | -13.18% | -2.06K shares | -199K | $177.92 | 13.59K |
| Q4 2018 | share | Decrease | -84.31% | -84.15K shares | -13.91M | $165.32 | 15.66K |
| Q3 2018 | share | Decrease | -2.50% | -2.56K shares | 657K | $154.8 | 99.81K |
| Q2 2018 | share | Decrease | -72.10% | -264.53K shares | -41.33M | $144.09 | 102.37K |
| Q1 2018 | share | Decrease | -2.03% | -7.61K shares | -7.08M | $142.9 | 366.91K |
| Q4 2017 | share | Decrease | -31.19% | -169.76K shares | -20.81M | $156.28 | 374.53K |
| Q3 2017 | share | Decrease | -8.99% | -53.75K shares | -6.31M | $141.43 | 544.29K |
| Q2 2017 | share | Increase | +4.06% | 23.32K shares | 17.10M | $137.45 | 598.05K |
| Q1 2017 | share | Increase | +1.02% | 5.82K shares | 5.24M | $115.6 | 574.72K |
| Q4 2016 | share | Decrease | -1.55% | -8.97K shares | 2.58M | $107.76 | 568.90K |
| Q3 2016 | share | Increase | +60.53% | 217.89K shares | 23.34M | $101.34 | 577.88K |
| Q2 2016 | share | Increase | +0.95% | 3.38K shares | -1.49M | $104.91 | 359.99K |
| Q1 2016 | share | Decrease | -3.33% | -12.30K shares | 1.23M | $108.77 | 356.60K |