DNB ASSET MANAGEMENT AS – McDonald's Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$41.38M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +2.89% | 5.03K shares | -1.65M | $230.74 | 179.36K |
| Q2 2022 | share | Decrease | -1.61% | -2.84K shares | -773.73K | $246.88 | 174.33K |
| Q1 2022 | share | Increase | +5.81% | 9.72K shares | -1.07M | $247.28 | 177.18K |
| Q4 2021 | share | Increase | +4.35% | 6.97K shares | 6.19M | $267.21 | 167.45K |
| Q3 2021 | share | Increase | +2.79% | 4.35K shares | 2.63M | $239.76 | 160.48K |
| Q2 2021 | share | Decrease | -0.34% | -538 shares | 948.86K | $228.45 | 156.12K |
| Q1 2021 | share | Increase | +9.74% | 13.91K shares | 4.48M | $220.46 | 156.66K |
| Q4 2020 | share | Decrease | -0.47% | -678 shares | -849.73K | $209.75 | 142.75K |
| Q3 2020 | share | Increase | +0.97% | 1.38K shares | 5.27M | $213.28 | 143.43K |
| Q2 2020 | share | Increase | +3.05% | 4.20K shares | 3.41M | $178.21 | 142.04K |
| Q1 2020 | share | Decrease | -14.22% | -22.85K shares | -8.96M | $158.67 | 137.84K |
| Q4 2019 | share | Decrease | -5.35% | -9.09K shares | -4.69M | $188.42 | 160.70K |
| Q3 2019 | share | Increase | +3.82% | 6.24K shares | 2.49M | $203.41 | 169.79K |
| Q2 2019 | share | Increase | +1.18% | 1.91K shares | 3.26M | $195.69 | 163.54K |
| Q1 2019 | share | Increase | +12.28% | 17.67K shares | 5.13M | $177.92 | 161.63K |
| Q4 2018 | share | Increase | +47.79% | 46.54K shares | 9.26M | $165.32 | 143.95K |
| Q3 2018 | share | Increase | +1.17% | 1.12K shares | 1.20M | $154.8 | 97.40K |
| Q2 2018 | share | Increase | +3.22% | 3K shares | 498.98K | $144.09 | 96.28K |
| Q1 2018 | share | Increase | +7.74% | 6.7K shares | -315.02K | $142.9 | 93.28K |
| Q4 2017 | share | Decrease | -6.30% | -5.82K shares | 423.97K | $156.28 | 86.58K |
| Q3 2017 | share | Decrease | -3.65% | -3.5K shares | -210.79K | $141.43 | 92.40K |
| Q2 2017 | share | Decrease | -0.72% | -700 shares | 2.16M | $137.45 | 95.90K |
| Q1 2017 | share | Increase | +7.93% | 7.1K shares | 1.62M | $115.6 | 96.60K |
| Q4 2016 | share | Decrease | -7.64% | -7.4K shares | -284.40K | $107.76 | 89.50K |
| Q3 2016 | share | Increase | +4.64% | 4.3K shares | 34.87K | $101.34 | 96.90K |
| Q2 2016 | share | Increase | +25.81% | 19K shares | 1.89M | $104.91 | 92.60K |
| Q1 2016 | share | Increase | +45.45% | 23K shares | 3.27M | $108.77 | 73.60K |