TOBAM – McDonald's Corporation Transaction History
TOBAM portfolio value:
$893,000
portfolio value
TOBAM 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 | -62K | $230.74 | 3.86K | |
| Q2 2022 | share | Increase | +7.12% | 257 shares | 62K | $246.88 | 3.86K |
| Q1 2022 | share | Increase | +56.16% | 1.29K shares | 273K | $247.28 | 3.61K |
| Q4 2021 | share | Decrease | -7.33% | -183 shares | 18K | $267.21 | 2.31K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $239.76 | 2.49K | |
| Q2 2021 | share | Decrease | -6.31% | -168 shares | -20K | $228.45 | 2.49K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $220.46 | 2.66K | |
| Q4 2020 | share | Increase | +4.39% | 112 shares | 12K | $209.75 | 2.66K |
| Q3 2020 | share | Decrease | -31.89% | -1.19K shares | -131K | $213.28 | 2.55K |
| Q2 2020 | share | Decrease | -91.26% | -39.13K shares | -6.39M | $178.21 | 3.74K |
| Q1 2020 | share | Decrease | -10.85% | -5.22K shares | -2.41M | $158.67 | 42.88K |
| Q4 2019 | share | Decrease | -29.84% | -20.45K shares | -5.21M | $188.42 | 48.10K |
| Q3 2019 | share | Decrease | -43.58% | -52.95K shares | -10.51M | $203.41 | 68.55K |
| Q2 2019 | share | Decrease | -1.53% | -1.88K shares | 1.8M | $195.69 | 121.51K |
| Q1 2019 | share | Increase | +111.63% | 65.09K shares | 13.07M | $177.92 | 123.39K |
| Q4 2018 | share | Increase | +78.60% | 25.66K shares | 4.89M | $165.32 | 58.30K |
| Q3 2018 | share | Decrease | -55.20% | -40.23K shares | -5.95M | $154.8 | 32.64K |
| Q2 2018 | share | Decrease | -20.98% | -19.34K shares | -3.00M | $144.09 | 72.87K |
| Q1 2018 | share | Decrease | -24.69% | -30.23K shares | -6.65M | $142.9 | 92.22K |
| Q4 2017 | share | Increase | +23.98% | 23.68K shares | 5.60M | $156.28 | 122.46K |
| Q3 2017 | share | Increase | +102.10% | 49.90K shares | 7.99M | $141.43 | 98.77K |
| Q2 2017 | share | Increase | +53.29% | 16.99K shares | 3.35M | $137.45 | 48.87K |
| Q1 2017 | share | Increase | +15.84% | 4.36K shares | 783K | $115.6 | 31.88K |
| Q4 2016 | share | Decrease | -15.73% | -5.13K shares | -418K | $107.76 | 27.52K |
| Q3 2016 | share | Increase | 0.00% | 32.66K shares | 3.76M | $101.34 | 32.66K |