AUTUS ASSET MANAGEMENT, LLC – McDonald's Corporation Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$369,000
portfolio value
AUTUS 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 | 0.00% | 0 shares | -26K | $230.74 | 1.6K | |
Q2 2022 | share | Increase | +3.76% | 58 shares | 14K | $246.88 | 1.6K |
Q1 2022 | share | Decrease | -0.52% | -8 shares | -34K | $247.28 | 1.54K |
Q4 2021 | share | Increase | +1.31% | 20 shares | 46K | $267.21 | 1.55K |
Q3 2021 | share | Decrease | -4.38% | -70 shares | -1K | $239.76 | 1.53K |
Q2 2021 | share | Decrease | -0.93% | -15 shares | 8K | $228.45 | 1.6K |
Q1 2021 | share | Increase | 0.00% | 1.61K shares | 362K | $220.46 | 1.61K |
Q4 2020 | share | Decrease | -100.00% | -1.27K shares | -280K | $209.75 | 0 |
Q3 2020 | share | 0.00% | 0 shares | 45K | $213.28 | 1.27K | |
Q2 2020 | share | Increase | 0.00% | 1.27K shares | 235K | $178.21 | 1.27K |
Q1 2020 | share | Decrease | -100.00% | -1.16K shares | -229K | $158.67 | 0 |
Q4 2019 | share | Decrease | -0.68% | -8 shares | -22K | $188.42 | 1.16K |
Q3 2019 | share | Increase | +3.00% | 34 shares | 15K | $203.41 | 1.16K |
Q2 2019 | share | Increase | +2.90% | 32 shares | 27K | $195.69 | 1.13K |
Q1 2019 | share | Decrease | -23.21% | -333 shares | -46K | $177.92 | 1.10K |
Q4 2018 | share | Decrease | -3.37% | -50 shares | 7K | $165.32 | 1.43K |
Q3 2018 | share | Increase | +7.84% | 108 shares | 32K | $154.8 | 1.48K |
Q2 2018 | share | 0.00% | 0 shares | 1K | $144.09 | 1.37K | |
Q1 2018 | share | Decrease | -4.51% | -65 shares | -33K | $142.9 | 1.37K |
Q4 2017 | share | Decrease | -4.94% | -75 shares | 10K | $156.28 | 1.44K |
Q3 2017 | share | Increase | 0.00% | 1.51K shares | 238K | $141.43 | 1.51K |