CLOSE ASSET MANAGEMENT LTD – McDonald's Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$16.29M
portfolio value
CLOSE ASSET MANAGEMENT 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 | Increase | +8.38% | 5.45K shares | 217K | $230.74 | 70.55K |
| Q2 2022 | share | Increase | +11.52% | 6.72K shares | 429K | $246.88 | 65.10K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $247.28 | 58.37K | |
| Q4 2021 | share | Decrease | -5.38% | -3.32K shares | 771K | $267.21 | 58.37K |
| Q3 2021 | share | Increase | +2.78% | 1.66K shares | 1.00M | $239.76 | 61.7K |
| Q2 2021 | share | Increase | +8.35% | 4.62K shares | 1.44M | $228.45 | 60.03K |
| Q1 2021 | share | Increase | +6.94% | 3.59K shares | 1.30M | $220.46 | 55.40K |
| Q4 2020 | share | Increase | +6.60% | 3.20K shares | 452K | $209.75 | 51.81K |
| Q3 2020 | share | Increase | +30.05% | 11.23K shares | 3.77M | $213.28 | 48.60K |
| Q2 2020 | share | Increase | +14.88% | 4.84K shares | 1.50M | $178.21 | 37.37K |
| Q1 2020 | share | Decrease | -1.25% | -413 shares | -1.13M | $158.67 | 32.53K |
| Q4 2019 | share | Increase | +6.78% | 2.09K shares | -115K | $188.42 | 32.94K |
| Q3 2019 | share | Increase | +1.12% | 342 shares | 290K | $203.41 | 30.85K |
| Q2 2019 | share | Increase | +17.01% | 4.43K shares | 1.38M | $195.69 | 30.51K |
| Q1 2019 | share | Increase | +2218.04% | 24.95K shares | 4.89M | $177.92 | 26.07K |
| Q4 2018 | share | Decrease | -96.01% | -27.05K shares | -4.26M | $165.32 | 1.12K |
| Q3 2018 | share | Increase | +6.75% | 1.78K shares | 155K | $154.8 | 28.17K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $144.09 | 26.39K | |
| Q1 2018 | share | Decrease | -25.71% | -9.13K shares | -1.96M | $142.9 | 26.39K |
| Q4 2017 | share | Increase | +78.06% | 15.57K shares | 2.99M | $156.28 | 35.53K |
| Q3 2017 | share | Decrease | -88.68% | -156.28K shares | -23.87M | $141.43 | 19.95K |
| Q2 2017 | share | Decrease | -32.86% | -86.25K shares | -7.02M | $137.45 | 176.24K |
| Q1 2017 | share | Decrease | -14.14% | -43.22K shares | -3.2M | $115.6 | 262.50K |
| Q4 2016 | share | Increase | 0.00% | 305.73K shares | 37.22M | $107.76 | 305.73K |