CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – McDonald's Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$4.88M
portfolio value
CARNEGIE CAPITAL 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 | Decrease | -5.54% | -1.24K shares | -648K | $230.74 | 21.17K |
| Q2 2022 | share | Decrease | -1.85% | -423 shares | -114K | $246.88 | 22.41K |
| Q1 2022 | share | Increase | +6.06% | 1.30K shares | -125K | $247.28 | 22.84K |
| Q4 2021 | share | Increase | +9.07% | 1.79K shares | 1.01M | $267.21 | 21.53K |
| Q3 2021 | share | Increase | +7.80% | 1.42K shares | 532K | $239.76 | 19.74K |
| Q2 2021 | share | Increase | +4.04% | 711 shares | 284K | $228.45 | 18.31K |
| Q1 2021 | share | Decrease | -6.82% | -1.28K shares | -108K | $220.46 | 17.60K |
| Q4 2020 | share | Increase | +14.16% | 2.34K shares | 422K | $209.75 | 18.89K |
| Q3 2020 | share | Decrease | -8.71% | -1.57K shares | 288K | $213.28 | 16.54K |
| Q2 2020 | share | Decrease | -1.59% | -292 shares | 298K | $178.21 | 18.12K |
| Q1 2020 | share | Increase | +75.65% | 7.93K shares | 974K | $158.67 | 18.41K |
| Q4 2019 | share | Increase | +1.76% | 181 shares | -141K | $188.42 | 10.48K |
| Q3 2019 | share | Decrease | -10.00% | -1.14K shares | -165K | $203.41 | 10.30K |
| Q2 2019 | share | Increase | +7.60% | 809 shares | 357K | $195.69 | 11.45K |
| Q1 2019 | share | Increase | +137.20% | 6.15K shares | 1.22M | $177.92 | 10.64K |
| Q4 2018 | share | Increase | +242.70% | 3.17K shares | 552K | $165.32 | 4.48K |
| Q3 2018 | share | Decrease | -70.96% | -3.19K shares | -474K | $154.8 | 1.30K |
| Q2 2018 | share | Increase | +1.83% | 81 shares | -1K | $144.09 | 4.50K |
| Q1 2018 | share | Decrease | -2.06% | -93 shares | -36K | $142.9 | 4.42K |
| Q4 2017 | share | Increase | +102.83% | 2.29K shares | 392K | $156.28 | 4.51K |
| Q3 2017 | share | Increase | +48.73% | 730 shares | 129K | $141.43 | 2.22K |
| Q2 2017 | share | Decrease | -39.72% | -987 shares | -124K | $137.45 | 1.49K |
| Q1 2017 | share | Increase | +0.20% | 5 shares | 60K | $115.6 | 2.48K |
| Q4 2016 | share | Increase | +9.25% | 210 shares | 42K | $107.76 | 2.48K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $101.34 | 2.27K | |
| Q2 2016 | share | Decrease | -33.24% | -1.13K shares | -152K | $104.91 | 2.27K |
| Q1 2016 | share | Increase | +18.88% | 540 shares | 76K | $108.77 | 3.4K |