ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – McDonald's Corporation Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.24M
portfolio value
ASSET ADVISORS INVESTMENT 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 | Decrease | -0.51% | -50 shares | -170K | $230.74 | 9.74K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $246.88 | 9.79K | |
| Q1 2022 | share | Increase | +1.70% | 164 shares | -159K | $247.28 | 9.79K |
| Q4 2021 | share | 0.00% | 0 shares | 259K | $267.21 | 9.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 98K | $239.76 | 9.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $228.45 | 9.62K | |
| Q1 2021 | share | Decrease | -17.56% | -2.05K shares | -277K | $220.46 | 9.62K |
| Q4 2020 | share | Decrease | -0.75% | -88 shares | -77K | $209.75 | 11.68K |
| Q3 2020 | share | Decrease | -0.84% | -100 shares | 394K | $213.28 | 11.76K |
| Q2 2020 | share | Increase | +0.76% | 89 shares | 241K | $178.21 | 11.86K |
| Q1 2020 | share | Decrease | -0.70% | -83 shares | -511K | $158.67 | 11.77K |
| Q4 2019 | share | Decrease | -0.84% | -101 shares | -110K | $188.42 | 11.86K |
| Q3 2019 | share | Decrease | -0.83% | -100 shares | 64K | $203.41 | 11.96K |
| Q2 2019 | share | Increase | +0.28% | 34 shares | 221K | $195.69 | 12.06K |
| Q1 2019 | share | Decrease | -2.04% | -250 shares | 104K | $177.92 | 12.02K |
| Q4 2018 | share | Decrease | -7.91% | -1.05K shares | -50K | $165.32 | 12.27K |
| Q3 2018 | share | Increase | 0.00% | 13.33K shares | 2.23M | $154.8 | 13.33K |