O'SHAUGHNESSY ASSET MANAGEMENT, LLC – McDonald's Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$12.12M
portfolio value
O'SHAUGHNESSY 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 | +49.64% | 17.42K shares | 3.45M | $230.74 | 52.52K |
| Q2 2022 | share | Increase | +25.58% | 7.14K shares | 1.75M | $246.88 | 35.1K |
| Q1 2022 | share | Decrease | -6.42% | -1.91K shares | -1.09M | $247.28 | 27.95K |
| Q4 2021 | share | Increase | +30.68% | 7.01K shares | 2.49M | $267.21 | 29.86K |
| Q3 2021 | share | Increase | +32.79% | 5.64K shares | 1.53M | $239.76 | 22.85K |
| Q2 2021 | share | Increase | +17.19% | 2.52K shares | 684K | $228.45 | 17.21K |
| Q1 2021 | share | Increase | +24.61% | 2.90K shares | 763K | $220.46 | 14.68K |
| Q4 2020 | share | Increase | +5.31% | 594 shares | 72K | $209.75 | 11.78K |
| Q3 2020 | share | Increase | +83.45% | 5.09K shares | 1.33M | $213.28 | 11.19K |
| Q2 2020 | share | Increase | +539.52% | 5.14K shares | 967K | $178.21 | 6.10K |
| Q1 2020 | share | Decrease | -38.57% | -599 shares | -149K | $158.67 | 954 |
| Q4 2019 | share | Increase | +5651.85% | 1.52K shares | 301K | $188.42 | 1.55K |
| Q3 2019 | share | Increase | +3.85% | 1 shares | 1K | $203.41 | 27 |
| Q2 2019 | share | Increase | +8.33% | 2 shares | 0 | $195.69 | 26 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $177.92 | 24 | |
| Q4 2018 | share | Decrease | -90.08% | -218 shares | -36K | $165.32 | 24 |
| Q3 2018 | share | Decrease | -85.12% | -1.38K shares | -215K | $154.8 | 242 |
| Q2 2018 | share | Decrease | -99.52% | -337.26K shares | -52.74M | $144.09 | 1.62K |
| Q1 2018 | share | Decrease | -43.31% | -258.91K shares | -49.89M | $142.9 | 338.89K |
| Q4 2017 | share | Decrease | -27.00% | -221.14K shares | -25.41M | $156.28 | 597.81K |
| Q3 2017 | share | Decrease | -1.53% | -12.75K shares | 928K | $141.43 | 818.95K |
| Q2 2017 | share | Increase | +26.92% | 176.41K shares | 42.45M | $137.45 | 831.71K |
| Q1 2017 | share | Increase | +60.79% | 247.74K shares | 35.32M | $115.6 | 655.29K |
| Q4 2016 | share | Increase | +49.79% | 135.47K shares | 18.22M | $107.76 | 407.54K |
| Q3 2016 | share | Increase | +14.25% | 33.93K shares | 3.21M | $101.34 | 272.07K |
| Q2 2016 | share | Increase | +16.72% | 34.10K shares | 2.49M | $104.91 | 238.13K |
| Q1 2016 | share | Increase | +37.14% | 55.25K shares | 8.09M | $108.77 | 204.03K |