TROY ASSET MANAGEMENT LTD – McDonald's Corporation Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$30.13M
portfolio value
TROY 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 | Increase | +8.07% | 9.75K shares | 300K | $230.74 | 130.61K |
| Q2 2022 | share | Increase | +17.47% | 17.97K shares | 4.39M | $246.88 | 120.85K |
| Q1 2022 | share | Increase | +8.64% | 8.17K shares | 53K | $247.28 | 102.88K |
| Q4 2021 | share | Increase | +2.49% | 2.30K shares | 3.10M | $267.21 | 94.70K |
| Q3 2021 | share | Increase | +2.78% | 2.5K shares | 1.51M | $239.76 | 92.4K |
| Q2 2021 | share | Increase | +4.66% | 4K shares | 1.51M | $228.45 | 89.9K |
| Q1 2021 | share | Increase | +6.05% | 4.9K shares | 1.87M | $220.46 | 85.9K |
| Q4 2020 | share | Increase | +97.56% | 40K shares | 8.38M | $209.75 | 81K |
| Q3 2020 | share | Increase | +46.43% | 13K shares | 3.83M | $213.28 | 41K |
| Q2 2020 | share | Increase | +16.67% | 4K shares | 1.19M | $178.21 | 28K |
| Q1 2020 | share | Increase | +14.29% | 3K shares | -182K | $158.67 | 24K |
| Q4 2019 | share | Increase | +10.53% | 2K shares | 71K | $188.42 | 21K |
| Q3 2019 | share | 0.00% | 0 shares | 133K | $203.41 | 19K | |
| Q2 2019 | share | 0.00% | 0 shares | 338K | $195.69 | 19K | |
| Q1 2019 | share | 0.00% | 0 shares | 234K | $177.92 | 19K | |
| Q4 2018 | share | 0.00% | 0 shares | 195K | $165.32 | 19K | |
| Q3 2018 | share | Increase | +11.76% | 2K shares | 515K | $154.8 | 19K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $144.09 | 17K | |
| Q1 2018 | share | Decrease | -18.66% | -3.9K shares | -939K | $142.9 | 17K |
| Q4 2017 | share | 0.00% | 0 shares | 322K | $156.28 | 20.9K | |
| Q3 2017 | share | Increase | 0.00% | 20.9K shares | 3.27M | $141.43 | 20.9K |