CONFLUENCE INVESTMENT MANAGEMENT LLC – McDonald's Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$19.44M
portfolio value
CONFLUENCE INVESTMENT 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 | +0.60% | 506 shares | -1.23M | $230.74 | 84.27K |
| Q2 2022 | share | Increase | +0.75% | 620 shares | 120K | $246.88 | 83.76K |
| Q1 2022 | share | Increase | +0.95% | 781 shares | -1.51M | $247.28 | 83.14K |
| Q4 2021 | share | Decrease | -21.74% | -22.88K shares | -3.29M | $267.21 | 82.36K |
| Q3 2021 | share | Decrease | -17.05% | -21.63K shares | -3.93M | $239.76 | 105.24K |
| Q2 2021 | share | Increase | +1.31% | 1.64K shares | 1.23M | $228.45 | 126.87K |
| Q1 2021 | share | Increase | +0.75% | 934 shares | 1.39M | $220.46 | 125.23K |
| Q4 2020 | share | Decrease | -1.65% | -2.07K shares | -1.06M | $209.75 | 124.29K |
| Q3 2020 | share | Decrease | -1.49% | -1.90K shares | 4.07M | $213.28 | 126.37K |
| Q2 2020 | share | Increase | +0.25% | 326 shares | 2.50M | $178.21 | 128.28K |
| Q1 2020 | share | Increase | +3.99% | 4.90K shares | -4.39M | $158.67 | 127.95K |
| Q4 2019 | share | Decrease | -2.23% | -2.80K shares | -1.47M | $188.42 | 123.05K |
| Q3 2019 | share | Increase | +2.28% | 2.80K shares | 1.47M | $203.41 | 125.86K |
| Q2 2019 | share | Increase | +1.09% | 1.32K shares | 2.43M | $195.69 | 123.05K |
| Q1 2019 | share | Increase | +1.52% | 1.82K shares | 1.82M | $177.92 | 121.73K |
| Q4 2018 | share | Increase | +2.88% | 3.35K shares | 1.79M | $165.32 | 119.90K |
| Q3 2018 | share | Increase | +4.17% | 4.66K shares | 1.96M | $154.8 | 116.54K |
| Q2 2018 | share | Increase | +3.05% | 3.31K shares | 553K | $144.09 | 111.88K |
| Q1 2018 | share | Increase | +0.96% | 1.03K shares | -1.53M | $142.9 | 108.57K |
| Q4 2017 | share | Decrease | -2.19% | -2.40K shares | 1.28M | $156.28 | 107.54K |
| Q3 2017 | share | Increase | +1.95% | 2.10K shares | 709K | $141.43 | 109.95K |
| Q2 2017 | share | Increase | +1.92% | 2.03K shares | 2.80M | $137.45 | 107.84K |
| Q1 2017 | share | Increase | +6.38% | 6.34K shares | 1.60M | $115.6 | 105.81K |
| Q4 2016 | share | Increase | +8.41% | 7.71K shares | 1.52M | $107.76 | 99.46K |
| Q3 2016 | share | Increase | +6.25% | 5.39K shares | 192K | $101.34 | 91.74K |
| Q2 2016 | share | Increase | +5.95% | 4.85K shares | 149K | $104.91 | 86.35K |
| Q1 2016 | share | Increase | +3.81% | 2.98K shares | 967K | $108.77 | 81.50K |