KOVITZ INVESTMENT GROUP PARTNERS, LLC – McDonald's Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.65M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC 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 | -7.18% | -1.89K shares | -864K | $230.74 | 24.51K |
| Q2 2022 | share | Decrease | -3.42% | -935 shares | -242K | $246.88 | 26.40K |
| Q1 2022 | share | Increase | +14.15% | 3.39K shares | 1.62M | $247.28 | 27.34K |
| Q4 2021 | share | Decrease | -17.17% | -4.96K shares | -1.83M | $267.21 | 23.95K |
| Q3 2021 | share | Decrease | -7.47% | -2.33K shares | -247K | $239.76 | 28.91K |
| Q2 2021 | share | Increase | +32.29% | 7.62K shares | 1.92M | $228.45 | 31.25K |
| Q1 2021 | share | Decrease | -1.37% | -329 shares | 156K | $220.46 | 23.62K |
| Q4 2020 | share | Decrease | -1.68% | -410 shares | -208K | $209.75 | 23.95K |
| Q3 2020 | share | Decrease | -2.77% | -694 shares | 725K | $213.28 | 24.36K |
| Q2 2020 | share | Increase | +13.00% | 2.88K shares | 956K | $178.21 | 25.05K |
| Q1 2020 | share | Increase | +53.84% | 7.76K shares | 817K | $158.67 | 22.17K |
| Q4 2019 | share | Decrease | -0.40% | -58 shares | -258K | $188.42 | 14.41K |
| Q3 2019 | share | Decrease | -17.14% | -2.99K shares | -520K | $203.41 | 14.47K |
| Q2 2019 | share | Decrease | -9.29% | -1.78K shares | -29K | $195.69 | 17.46K |
| Q1 2019 | share | Decrease | -5.46% | -1.11K shares | 40K | $177.92 | 19.25K |
| Q4 2018 | share | Decrease | -9.63% | -2.17K shares | -154K | $165.32 | 20.36K |
| Q3 2018 | share | Increase | +0.11% | 25 shares | 243K | $154.8 | 22.53K |
| Q2 2018 | share | Decrease | -3.87% | -905 shares | -134K | $144.09 | 22.50K |
| Q1 2018 | share | Decrease | -9.09% | -2.34K shares | -772K | $142.9 | 23.41K |
| Q4 2017 | share | Decrease | -2.65% | -700 shares | 288K | $156.28 | 25.75K |
| Q3 2017 | share | Decrease | -2.38% | -644 shares | -5K | $141.43 | 26.45K |
| Q2 2017 | share | Decrease | -6.93% | -2.01K shares | 376K | $137.45 | 27.09K |
| Q1 2017 | share | Decrease | -3.16% | -950 shares | 114K | $115.6 | 29.11K |
| Q4 2016 | share | Increase | +2.80% | 819 shares | 286K | $107.76 | 30.06K |
| Q3 2016 | share | Decrease | -0.85% | -250 shares | -176K | $101.34 | 29.24K |
| Q2 2016 | share | Decrease | -4.73% | -1.46K shares | -341K | $104.91 | 29.49K |
| Q1 2016 | share | Increase | 0.00% | 30.96K shares | 3.89M | $108.77 | 30.96K |