NS PARTNERS LTD – McDonald's Corporation Transaction History
NS PARTNERS LTD portfolio value:
$32.74M
portfolio value
NS PARTNERS 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 | Decrease | -5.59% | -8.40K shares | -4.36M | $230.74 | 141.90K |
| Q2 2022 | share | Increase | +4.97% | 7.11K shares | 1.7M | $246.88 | 150.31K |
| Q1 2022 | share | Decrease | -3.96% | -5.91K shares | -4.56M | $247.28 | 143.19K |
| Q4 2021 | share | Increase | +0.19% | 282 shares | 4.08M | $267.21 | 149.10K |
| Q3 2021 | share | Increase | +0.12% | 182 shares | 1.54M | $239.76 | 148.82K |
| Q2 2021 | share | Increase | +1.50% | 2.19K shares | 1.50M | $228.45 | 148.64K |
| Q1 2021 | share | Decrease | -1.44% | -2.13K shares | 942K | $220.46 | 146.44K |
| Q4 2020 | share | Decrease | -0.37% | -547 shares | -850K | $209.75 | 148.58K |
| Q3 2020 | share | Increase | +13.18% | 17.36K shares | 8.42M | $213.28 | 149.13K |
| Q2 2020 | share | Decrease | -0.17% | -218 shares | 2.48M | $178.21 | 131.76K |
| Q1 2020 | share | Increase | +5.14% | 6.45K shares | -2.98M | $158.67 | 131.98K |
| Q4 2019 | share | Increase | +5.11% | 6.10K shares | -835K | $188.42 | 125.53K |
| Q3 2019 | share | Increase | +0.93% | 1.10K shares | 1.07M | $203.41 | 119.42K |
| Q2 2019 | share | Increase | +0.66% | 780 shares | 2.24M | $195.69 | 118.32K |
| Q1 2019 | share | Increase | +1.43% | 1.65K shares | 1.74M | $177.92 | 117.54K |
| Q4 2018 | share | Increase | +6.34% | 6.91K shares | 2.34M | $165.32 | 115.88K |
| Q3 2018 | share | Increase | +4.79% | 4.97K shares | 1.93M | $154.8 | 108.97K |
| Q2 2018 | share | Decrease | -0.28% | -288 shares | -12K | $144.09 | 103.99K |
| Q1 2018 | share | Decrease | -0.09% | -96 shares | -1.65M | $142.9 | 104.28K |
| Q4 2017 | share | Increase | +1.96% | 2.01K shares | 1.92M | $156.28 | 104.37K |
| Q3 2017 | share | Increase | +20.84% | 17.65K shares | 3.06M | $141.43 | 102.36K |
| Q2 2017 | share | Increase | 0.00% | 84.70K shares | 12.97M | $137.45 | 84.70K |
| Q4 2016 | share | Decrease | -100.00% | -1.87K shares | -216K | $107.76 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $101.34 | 1.87K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $104.91 | 1.87K | |
| Q1 2016 | share | Increase | 0.00% | 1.87K shares | 236K | $108.77 | 1.87K |