GEMMER ASSET MANAGEMENT LLC – McDonald's Corporation Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$229,000
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 994 shares | 229K | $230.74 | 994 |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $247.28 | 793 | |
| Q4 2021 | share | Increase | +0.13% | 1 shares | 22K | $267.21 | 793 |
| Q3 2021 | share | Decrease | -52.15% | -863 shares | -191K | $239.76 | 792 |
| Q2 2021 | share | Increase | +0.85% | 14 shares | 14K | $228.45 | 1.65K |
| Q1 2021 | share | Decrease | -0.55% | -9 shares | 14K | $220.46 | 1.64K |
| Q4 2020 | share | Decrease | -0.06% | -1 shares | -8K | $209.75 | 1.65K |
| Q3 2020 | share | Increase | +0.06% | 1 shares | 58K | $213.28 | 1.65K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $178.21 | 1.65K | |
| Q1 2020 | share | Increase | +8.27% | 126 shares | -28K | $158.67 | 1.65K |
| Q4 2019 | share | Increase | +1.33% | 20 shares | -22K | $188.42 | 1.52K |
| Q3 2019 | share | Decrease | -4.51% | -71 shares | -4K | $203.41 | 1.50K |
| Q2 2019 | share | Increase | +14.13% | 195 shares | 65K | $195.69 | 1.57K |
| Q1 2019 | share | Increase | +90.87% | 657 shares | 134K | $177.92 | 1.38K |
| Q4 2018 | share | Increase | +19.11% | 116 shares | 26K | $165.32 | 723 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $154.8 | 607 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $144.09 | 607 | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $142.9 | 607 | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $156.28 | 607 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $141.43 | 607 | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $137.45 | 607 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $115.6 | 607 | |
| Q4 2016 | share | Decrease | -1.14% | -7 shares | 3K | $107.76 | 607 |
| Q3 2016 | share | Decrease | -3.15% | -20 shares | -5K | $101.34 | 614 |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $104.91 | 634 | |
| Q1 2016 | share | Increase | +3.93% | 24 shares | 7K | $108.77 | 634 |