INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – McDonald's Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$4.44M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Increase | +1.76% | 334 shares | -229K | $230.74 | 19.26K |
| Q2 2022 | share | Increase | +3.52% | 643 shares | 152K | $246.88 | 18.92K |
| Q1 2022 | share | Increase | +1.35% | 244 shares | -315K | $247.28 | 18.28K |
| Q4 2021 | share | Decrease | -6.99% | -1.35K shares | 160K | $267.21 | 18.03K |
| Q3 2021 | share | Increase | +0.53% | 103 shares | 220K | $239.76 | 19.39K |
| Q2 2021 | share | Increase | +15.55% | 2.59K shares | 714K | $228.45 | 19.29K |
| Q1 2021 | share | Increase | +4.01% | 643 shares | 298K | $220.46 | 16.69K |
| Q4 2020 | share | Increase | +2.26% | 354 shares | -2K | $209.75 | 16.05K |
| Q3 2020 | share | Decrease | -20.47% | -4.04K shares | -195K | $213.28 | 15.69K |
| Q2 2020 | share | Decrease | -6.20% | -1.30K shares | 161K | $178.21 | 19.73K |
| Q1 2020 | share | Increase | +10.55% | 2.00K shares | -282K | $158.67 | 21.04K |
| Q4 2019 | share | Decrease | -0.17% | -32 shares | -332K | $188.42 | 19.03K |
| Q3 2019 | share | Decrease | -4.05% | -804 shares | -33K | $203.41 | 19.06K |
| Q2 2019 | share | Decrease | -5.03% | -1.05K shares | 154K | $195.69 | 19.87K |
| Q1 2019 | share | Increase | +3.02% | 613 shares | 366K | $177.92 | 20.92K |
| Q4 2018 | share | Decrease | -14.46% | -3.43K shares | -365K | $165.32 | 20.31K |
| Q3 2018 | share | Decrease | -3.75% | -926 shares | 106K | $154.8 | 23.74K |
| Q2 2018 | share | Decrease | -0.71% | -176 shares | -20K | $144.09 | 24.67K |
| Q1 2018 | share | Decrease | -13.00% | -3.71K shares | -1.03M | $142.9 | 24.84K |
| Q4 2017 | share | Decrease | -1.86% | -541 shares | 356K | $156.28 | 28.56K |
| Q3 2017 | share | Decrease | -0.20% | -58 shares | 94K | $141.43 | 29.10K |
| Q2 2017 | share | Decrease | -10.79% | -3.52K shares | 230K | $137.45 | 29.15K |
| Q1 2017 | share | Decrease | -0.35% | -115 shares | 244K | $115.6 | 32.68K |
| Q4 2016 | share | Increase | +5.54% | 1.72K shares | 407K | $107.76 | 32.8K |
| Q3 2016 | share | Increase | +10.61% | 2.98K shares | 204K | $101.34 | 31.07K |
| Q2 2016 | share | Increase | +4.91% | 1.31K shares | 217K | $104.91 | 28.09K |
| Q1 2016 | share | Decrease | -0.20% | -55 shares | -6K | $108.77 | 26.78K |