ASSENAGON ASSET MANAGEMENT S.A. – McDonald's Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$27.09M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +1506.76% | 110.09K shares | 25.28M | $230.74 | 117.40K |
| Q2 2022 | share | Decrease | -85.11% | -41.77K shares | -10.33M | $246.88 | 7.30K |
| Q1 2022 | share | Decrease | -93.23% | -675.48K shares | -182.09M | $247.28 | 49.08K |
| Q4 2021 | share | Increase | +2015.48% | 690.32K shares | 185.97M | $267.21 | 724.57K |
| Q3 2021 | share | Decrease | -89.56% | -293.76K shares | -67.50M | $239.76 | 34.25K |
| Q2 2021 | share | Increase | +748.80% | 289.36K shares | 67.10M | $228.45 | 328.01K |
| Q1 2021 | share | Decrease | -16.22% | -7.48K shares | -1.23M | $220.46 | 38.64K |
| Q4 2020 | share | Increase | +168.43% | 28.94K shares | 6.12M | $209.75 | 46.12K |
| Q3 2020 | share | Decrease | -91.97% | -196.84K shares | -35.71M | $213.28 | 17.18K |
| Q2 2020 | share | Decrease | -80.09% | -860.70K shares | -138.22M | $178.21 | 214.03K |
| Q1 2020 | share | Increase | +486.99% | 891.64K shares | 141.52M | $158.67 | 1.07M |
| Q4 2019 | share | Decrease | -76.69% | -602.31K shares | -132.45M | $188.42 | 183.09K |
| Q3 2019 | share | Increase | +163.15% | 486.94K shares | 106.65M | $203.41 | 785.40K |
| Q2 2019 | share | Decrease | -46.51% | -259.51K shares | -43.98M | $195.69 | 298.46K |
| Q1 2019 | share | Increase | +14.87% | 72.21K shares | 19.70M | $177.92 | 557.98K |
| Q4 2018 | share | Increase | +259.33% | 350.58K shares | 63.64M | $165.32 | 485.77K |
| Q3 2018 | share | Decrease | -2.85% | -3.96K shares | 812K | $154.8 | 135.18K |
| Q2 2018 | share | Increase | +544.38% | 117.55K shares | 18.42M | $144.09 | 139.14K |
| Q1 2018 | share | Increase | 0.00% | 21.59K shares | 3.37M | $142.9 | 21.59K |
| Q4 2017 | share | Decrease | -100.00% | -210.91K shares | -33.04M | $156.28 | 0 |
| Q3 2017 | share | Increase | 0.00% | 210.91K shares | 33.04M | $141.43 | 210.91K |
| Q1 2017 | share | Decrease | -100.00% | -46.04K shares | -5.60M | $115.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 46.04K shares | 5.60M | $107.76 | 46.04K |