MANNING & NAPIER GROUP, LLC – McDonald's Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$27.49M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.53% | -1.85K shares | -2.37M | $230.74 | 119.14K |
| Q2 2022 | share | Increase | 0.00% | 120.99K shares | 29.86M | $246.88 | 120.99K |
| Q4 2019 | share | Decrease | -100.00% | -3.07K shares | -658K | $188.42 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.07K shares | 658K | $203.41 | 3.07K |
| Q2 2019 | share | Decrease | -100.00% | -191.89K shares | -36.43M | $195.69 | 0 |
| Q1 2019 | share | Increase | +25.46% | 38.93K shares | 9.28M | $177.92 | 191.89K |
| Q4 2018 | share | Increase | +5.79% | 8.36K shares | 2.97M | $165.32 | 152.95K |
| Q3 2018 | share | Increase | +7.37% | 9.92K shares | 3.08M | $154.8 | 144.58K |
| Q2 2018 | share | Increase | +4.45% | 5.74K shares | 940K | $144.09 | 134.65K |
| Q1 2018 | share | Increase | +18.15% | 19.80K shares | 1.38M | $142.9 | 128.91K |
| Q4 2017 | share | Increase | 0.00% | 109.11K shares | 18.77M | $156.28 | 109.11K |