CLARET ASSET MANAGEMENT CORP – McDonald's Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$269,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | 0.00% | 0 shares | -18K | $230.74 | 1.16K | |
| Q2 2022 | share | Increase | +1.57% | 18 shares | 4K | $246.88 | 1.16K |
| Q1 2022 | share | Decrease | -3.54% | -42 shares | -35K | $247.28 | 1.14K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $267.21 | 1.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $239.76 | 1.18K | |
| Q2 2021 | share | Increase | +2.68% | 31 shares | 15K | $228.45 | 1.18K |
| Q1 2021 | share | Increase | +3.77% | 42 shares | 20K | $220.46 | 1.15K |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $209.75 | 1.11K | |
| Q3 2020 | share | Decrease | -13.57% | -175 shares | 7K | $213.28 | 1.11K |
| Q2 2020 | share | Increase | 0.00% | 1.29K shares | 238K | $178.21 | 1.29K |
| Q2 2018 | share | Decrease | -100.00% | -2.03K shares | -318K | $144.09 | 0 |
| Q1 2018 | share | Decrease | -1.78% | -37 shares | -39K | $142.9 | 2.03K |
| Q4 2017 | share | Increase | 0.00% | 2.07K shares | 357K | $156.28 | 2.07K |