SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – McDonald's Corporation Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$332,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | 0.00% | 0 shares | -23K | $230.74 | 1.43K | |
| Q2 2022 | share | Decrease | -1.37% | -20 shares | -6K | $246.88 | 1.43K |
| Q1 2022 | share | Decrease | -86.40% | -9.26K shares | -2.51M | $247.28 | 1.45K |
| Q4 2021 | share | Decrease | -1.01% | -109 shares | 262K | $267.21 | 10.72K |
| Q3 2021 | share | Decrease | -0.46% | -50 shares | 99K | $239.76 | 10.83K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 74K | $228.45 | 10.88K |
| Q1 2021 | share | Increase | +3.58% | 376 shares | 185K | $220.46 | 10.88K |
| Q4 2020 | share | Decrease | -2.32% | -250 shares | -106K | $209.75 | 10.50K |
| Q3 2020 | share | Increase | +8.41% | 834 shares | 530K | $213.28 | 10.75K |
| Q2 2020 | share | Increase | +74.19% | 4.22K shares | 888K | $178.21 | 9.92K |
| Q1 2020 | share | Increase | 0.00% | 5.69K shares | 942K | $158.67 | 5.69K |