NEW ENGLAND RESEARCH & MANAGEMENT, INC. – McDonald's Corporation Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$1.18M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 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 | -14.39% | -860 shares | -295K | $230.74 | 5.11K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $246.88 | 5.97K | |
| Q1 2022 | share | Decrease | -1.08% | -65 shares | -142K | $247.28 | 5.97K |
| Q4 2021 | share | 0.00% | 0 shares | 163K | $267.21 | 6.04K | |
| Q3 2021 | share | Decrease | -0.17% | -10 shares | 59K | $239.76 | 6.04K |
| Q2 2021 | share | Decrease | -9.97% | -670 shares | -109K | $228.45 | 6.05K |
| Q1 2021 | share | Decrease | -7.50% | -545 shares | -52K | $220.46 | 6.72K |
| Q4 2020 | share | Increase | +46.31% | 2.3K shares | 469K | $209.75 | 7.26K |
| Q3 2020 | share | 0.00% | 0 shares | 174K | $213.28 | 4.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $178.21 | 4.96K | |
| Q1 2020 | share | Decrease | -8.31% | -450 shares | -249K | $158.67 | 4.96K |
| Q4 2019 | share | Increase | +60.89% | 2.05K shares | 347K | $188.42 | 5.41K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $203.41 | 3.36K | |
| Q2 2019 | share | Decrease | -38.41% | -2.1K shares | -339K | $195.69 | 3.36K |
| Q1 2019 | share | Increase | +62.37% | 2.1K shares | 440K | $177.92 | 5.46K |
| Q4 2018 | share | 0.00% | 0 shares | 35K | $165.32 | 3.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $154.8 | 3.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $144.09 | 3.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $142.9 | 3.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $156.28 | 3.36K | |
| Q3 2017 | share | Decrease | -8.18% | -300 shares | -34K | $141.43 | 3.36K |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $137.45 | 3.66K | |
| Q1 2017 | share | Decrease | -64.03% | -6.52K shares | -766K | $115.6 | 3.66K |
| Q4 2016 | share | Increase | +21.84% | 1.82K shares | 276K | $107.76 | 10.19K |
| Q3 2016 | share | Increase | +137.90% | 4.85K shares | 542K | $101.34 | 8.36K |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $104.91 | 3.51K | |
| Q1 2016 | share | Increase | +10.22% | 326 shares | 65K | $108.77 | 3.51K |