ALLIANZ ASSET MANAGEMENT GMBH – McDonald's Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$48.31M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -64.66% | -383.11K shares | -97.96M | $230.74 | 209.38K |
| Q2 2022 | share | Decrease | -53.24% | -674.50K shares | -167.02M | $246.88 | 592.49K |
| Q1 2022 | share | Increase | +172.68% | 802.35K shares | 188.74M | $247.28 | 1.26M |
| Q4 2021 | share | Decrease | -1.39% | -6.56K shares | 10.94M | $267.21 | 464.64K |
| Q3 2021 | share | Increase | +57.42% | 171.88K shares | 44.47M | $239.76 | 471.21K |
| Q2 2021 | share | Increase | +15.52% | 40.21K shares | 11.06M | $228.45 | 299.32K |
| Q1 2021 | share | Decrease | -78.06% | -921.68K shares | -195.29M | $220.46 | 259.11K |
| Q4 2020 | share | Increase | +23.89% | 227.73K shares | 44.18M | $209.75 | 1.18M |
| Q3 2020 | share | Decrease | -33.66% | -483.66K shares | -55.84M | $213.28 | 953.06K |
| Q2 2020 | share | Decrease | -15.14% | -256.38K shares | -14.92M | $178.21 | 1.43M |
| Q1 2020 | share | Increase | +26.77% | 357.56K shares | 16.03M | $158.67 | 1.69M |
| Q4 2019 | share | Increase | +3.46% | 44.62K shares | -13.24M | $188.42 | 1.33M |
| Q3 2019 | share | Increase | +7.47% | 89.67K shares | 27.70M | $203.41 | 1.29M |
| Q2 2019 | share | Decrease | -6.64% | -85.44K shares | 5.10M | $195.69 | 1.20M |
| Q1 2019 | share | Decrease | -10.40% | -149.32K shares | -10.62M | $177.92 | 1.28M |
| Q4 2018 | share | Decrease | -29.41% | -598.26K shares | -85.34M | $165.32 | 1.43M |
| Q3 2018 | share | Decrease | -12.51% | -290.75K shares | -23.99M | $154.8 | 2.03M |
| Q2 2018 | share | Decrease | -10.12% | -261.65K shares | -40.19M | $144.09 | 2.32M |
| Q1 2018 | share | Increase | +1.98% | 50.33K shares | -32.04M | $142.9 | 2.58M |
| Q4 2017 | share | Increase | +0.94% | 23.51K shares | 42.84M | $156.28 | 2.53M |
| Q3 2017 | share | Increase | +16.37% | 353.48K shares | 62.99M | $141.43 | 2.51M |
| Q2 2017 | share | Increase | +11.01% | 214.22K shares | 78.60M | $137.45 | 2.15M |
| Q1 2017 | share | Decrease | -14.00% | -316.62K shares | -23.19M | $115.6 | 1.94M |
| Q4 2016 | share | Decrease | -4.79% | -113.79K shares | 1.49M | $107.76 | 2.26M |
| Q3 2016 | share | Increase | +33.15% | 591.44K shares | 59.10M | $101.34 | 2.37M |
| Q2 2016 | share | Increase | +41.35% | 521.95K shares | 56.07M | $104.91 | 1.78M |
| Q1 2016 | share | Decrease | -10.39% | -146.3K shares | -7.81M | $108.77 | 1.26M |