NORTHERN TRUST CORP – McDonald's Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$2.14B
portfolio value
NORTHERN TRUST 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 | Decrease | -0.28% | -26.02K shares | -156.36M | $230.74 | 9.28M |
Q2 2022 | share | Decrease | -1.50% | -141.71K shares | -38.76M | $246.88 | 9.31M |
Q1 2022 | share | Decrease | -0.84% | -80.29K shares | -218.15M | $247.28 | 9.45M |
Q4 2021 | share | Decrease | -1.36% | -131.39K shares | 225.46M | $267.21 | 9.53M |
Q3 2021 | share | Decrease | -4.57% | -462.94K shares | -9.08M | $239.76 | 9.66M |
Q2 2021 | share | Decrease | -1.62% | -166.95K shares | 31.98M | $228.45 | 10.13M |
Q1 2021 | share | Decrease | -2.05% | -215.68K shares | 52.17M | $220.46 | 10.29M |
Q4 2020 | share | Decrease | -2.41% | -259.77K shares | -108.64M | $209.75 | 10.51M |
Q3 2020 | share | Increase | +0.05% | 5.56K shares | 378.35M | $213.28 | 10.77M |
Q2 2020 | share | Decrease | -3.71% | -414.36K shares | 137.38M | $178.21 | 10.76M |
Q1 2020 | share | Decrease | -0.72% | -81.42K shares | -376.86M | $158.67 | 11.18M |
Q4 2019 | share | Decrease | -1.63% | -186.48K shares | -232.66M | $188.42 | 11.26M |
Q3 2019 | share | Decrease | -1.94% | -226.48K shares | 33.69M | $203.41 | 11.45M |
Q2 2019 | share | Decrease | -0.16% | -18.13K shares | 203.95M | $195.69 | 11.67M |
Q1 2019 | share | Increase | +0.13% | 15.12K shares | 146.89M | $177.92 | 11.69M |
Q4 2018 | share | Increase | +2.80% | 317.67K shares | 173.22M | $165.32 | 11.68M |
Q3 2018 | share | Decrease | -0.21% | -23.65K shares | 116.74M | $154.8 | 11.36M |
Q2 2018 | share | Decrease | -1.58% | -182.81K shares | -25.05M | $144.09 | 11.38M |
Q1 2018 | share | Decrease | -2.03% | -240.28K shares | -223.46M | $142.9 | 11.56M |
Q4 2017 | share | Decrease | -2.78% | -337.46K shares | 129.46M | $156.28 | 11.80M |
Q3 2017 | share | Increase | +2.63% | 311.69K shares | 90.5M | $141.43 | 12.14M |
Q2 2017 | share | Increase | +3.14% | 360.21K shares | 325.41M | $137.45 | 11.83M |
Q1 2017 | share | Decrease | -1.45% | -168.69K shares | 70.00M | $115.6 | 11.47M |
Q4 2016 | share | Decrease | -2.70% | -322.70K shares | 36.82M | $107.76 | 11.64M |
Q3 2016 | share | Decrease | -2.87% | -353.01K shares | -102.07M | $101.34 | 11.96M |
Q2 2016 | share | Decrease | -3.15% | -400.81K shares | -107M | $104.91 | 12.31M |
Q1 2016 | share | Decrease | -1.16% | -149.32K shares | 69.11M | $108.77 | 12.72M |