FLOSSBACH VON STORCH AG – McDonald's Corporation Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$17.69M
portfolio value
FLOSSBACH VON STORCH AG 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 | -18.40% | -17.29K shares | -5.50M | $230.74 | 76.70K |
| Q2 2022 | share | Increase | +13.27% | 11.01K shares | 2.68M | $246.88 | 94.00K |
| Q1 2022 | share | Decrease | -5.24% | -4.58K shares | -2.95M | $247.28 | 82.99K |
| Q4 2021 | share | Increase | +1.66% | 1.42K shares | 2.70M | $267.21 | 87.57K |
| Q3 2021 | share | Decrease | -0.37% | -317 shares | 799K | $239.76 | 86.15K |
| Q2 2021 | share | Increase | +1.08% | 925 shares | 799K | $228.45 | 86.46K |
| Q1 2021 | share | Increase | +2.36% | 1.97K shares | 1.24M | $220.46 | 85.54K |
| Q4 2020 | share | Increase | +7.70% | 5.97K shares | 901K | $209.75 | 83.57K |
| Q3 2020 | share | Decrease | -56.22% | -99.66K shares | -15.66M | $213.28 | 77.59K |
| Q2 2020 | share | Increase | +29.95% | 40.85K shares | 10.14M | $178.21 | 177.26K |
| Q1 2020 | share | Increase | +42.84% | 40.91K shares | 3.68M | $158.67 | 136.40K |
| Q4 2019 | share | Increase | +28.24% | 21.03K shares | 2.88M | $188.42 | 95.49K |
| Q3 2019 | share | Increase | +0.64% | 470 shares | 623K | $203.41 | 74.46K |
| Q2 2019 | share | Increase | +15.38% | 9.86K shares | 3.18M | $195.69 | 73.99K |
| Q1 2019 | share | Increase | +47.67% | 20.7K shares | 4.46M | $177.92 | 64.12K |
| Q4 2018 | share | 0.00% | 0 shares | 447K | $165.32 | 43.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 460K | $154.8 | 43.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $144.09 | 43.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -684K | $142.9 | 43.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 671K | $156.28 | 43.42K | |
| Q3 2017 | share | Decrease | -10.32% | -5K shares | -613K | $141.43 | 43.42K |
| Q2 2017 | share | Decrease | -9.36% | -5K shares | 492K | $137.45 | 48.42K |
| Q1 2017 | share | Increase | +0.28% | 150 shares | 440K | $115.6 | 53.42K |
| Q4 2016 | share | Decrease | -50.80% | -55K shares | -6.00M | $107.76 | 53.27K |
| Q3 2016 | share | Decrease | -24.43% | -35K shares | -4.75M | $101.34 | 108.27K |
| Q2 2016 | share | Decrease | -21.82% | -40K shares | -5.79M | $104.91 | 143.27K |
| Q1 2016 | share | Increase | +3.78% | 6.67K shares | 2.17M | $108.77 | 183.27K |