CRESSET ASSET MANAGEMENT, LLC – McDonald's Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$7.78M
portfolio value
CRESSET 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 | Decrease | -6.05% | -2.17K shares | -696K | $230.74 | 33.75K |
| Q2 2022 | share | Increase | +6.44% | 2.17K shares | 138K | $246.88 | 35.92K |
| Q1 2022 | share | Decrease | -22.37% | -9.72K shares | -3.30M | $247.28 | 33.75K |
| Q4 2021 | share | Decrease | -6.54% | -3.04K shares | 438K | $267.21 | 43.48K |
| Q3 2021 | share | Increase | +20.05% | 7.77K shares | 2.26M | $239.76 | 46.52K |
| Q2 2021 | share | Increase | +278.78% | 28.52K shares | 6.65M | $228.45 | 38.75K |
| Q1 2021 | share | Decrease | -50.67% | -10.51K shares | -2.15M | $220.46 | 10.23K |
| Q4 2020 | share | Decrease | -22.00% | -5.85K shares | -1.38M | $209.75 | 20.74K |
| Q3 2020 | share | Increase | +2.58% | 670 shares | 1.05M | $213.28 | 26.59K |
| Q2 2020 | share | Increase | +0.31% | 80 shares | 509K | $178.21 | 25.92K |
| Q1 2020 | share | Increase | +4.73% | 1.16K shares | -603K | $158.67 | 25.84K |
| Q4 2019 | share | Increase | +39.21% | 6.95K shares | 1.07M | $188.42 | 24.67K |
| Q3 2019 | share | Increase | +10.72% | 1.71K shares | 482K | $203.41 | 17.72K |
| Q2 2019 | share | Decrease | -5.35% | -905 shares | 112K | $195.69 | 16.01K |
| Q1 2019 | share | Increase | +234.71% | 11.86K shares | 2.31M | $177.92 | 16.91K |
| Q4 2018 | share | Increase | 0.00% | 5.05K shares | 897K | $165.32 | 5.05K |