MAGELLAN ASSET MANAGEMENT LTD – McDonald's Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$716.91M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -21.41% | -846.25K shares | -259.07M | $230.74 | 3.10M |
| Q2 2022 | share | Decrease | -13.30% | -606.26K shares | -151.49M | $246.88 | 3.95M |
| Q1 2022 | share | Decrease | -13.83% | -731.64K shares | -290.92M | $247.28 | 4.55M |
| Q4 2021 | share | Decrease | -28.05% | -2.06M shares | -354.77M | $267.21 | 5.29M |
| Q3 2021 | share | Decrease | -2.03% | -152.33K shares | 39.23M | $239.76 | 7.35M |
| Q2 2021 | share | Increase | +21.33% | 1.31M shares | 347.17M | $228.45 | 7.50M |
| Q1 2021 | share | Increase | +2.57% | 154.76K shares | 92.35M | $220.46 | 6.18M |
| Q4 2020 | share | Increase | +4.94% | 283.95K shares | 32.70M | $209.75 | 6.03M |
| Q3 2020 | share | Increase | +0.60% | 34.27K shares | 207.63M | $213.28 | 5.74M |
| Q2 2020 | share | Increase | +0.41% | 23.32K shares | 113.11M | $178.21 | 5.71M |
| Q1 2020 | share | Increase | +62.32% | 2.18M shares | 248.17M | $158.67 | 5.69M |
| Q4 2019 | share | Increase | +2.96% | 100.89K shares | -38.28M | $188.42 | 3.50M |
| Q3 2019 | share | Increase | +1.68% | 56.37K shares | 35.71M | $203.41 | 3.40M |
| Q2 2019 | share | Increase | +0.19% | 6.24K shares | 60.65M | $195.69 | 3.34M |
| Q1 2019 | share | Decrease | -42.51% | -2.47M shares | -397.64M | $177.92 | 3.34M |
| Q4 2018 | share | Decrease | -1.21% | -71.05K shares | 47.87M | $165.32 | 5.81M |
| Q3 2018 | share | Decrease | -1.19% | -70.89K shares | 51.27M | $154.8 | 5.88M |
| Q2 2018 | share | Increase | +0.35% | 20.87K shares | 5.11M | $144.09 | 5.95M |
| Q1 2018 | share | Decrease | -18.12% | -1.31M shares | -319.48M | $142.9 | 5.93M |
| Q4 2017 | share | Increase | +1.97% | 139.99K shares | 133.84M | $156.28 | 7.24M |
| Q3 2017 | share | Decrease | -13.73% | -1.13M shares | -148.23M | $141.43 | 7.10M |
| Q2 2017 | share | Decrease | -0.31% | -25.32K shares | 190.97M | $137.45 | 8.23M |
| Q1 2017 | share | Decrease | -0.55% | -45.94K shares | 59.40M | $115.6 | 8.26M |
| Q4 2016 | share | Increase | +67.77% | 3.35M shares | 440.13M | $107.76 | 8.31M |
| Q3 2016 | share | Increase | 0.00% | 4.95M shares | 571.46M | $101.34 | 4.95M |