PRICE T ROWE ASSOCIATES INC /MD/ – McDonald's Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.81B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +16.34% | 1.10M shares | 146.34M | $230.74 | 7.86M |
| Q2 2022 | share | Decrease | -2.47% | -171.1K shares | -45.01M | $246.88 | 6.76M |
| Q1 2022 | share | Increase | +49.59% | 2.29M shares | 472.13M | $247.28 | 6.93M |
| Q4 2021 | share | Decrease | -12.52% | -663.49K shares | -34.99M | $267.21 | 4.63M |
| Q3 2021 | share | Decrease | -8.74% | -507.46K shares | -63.58M | $239.76 | 5.29M |
| Q2 2021 | share | Decrease | -13.86% | -934.32K shares | -169.64M | $228.45 | 5.80M |
| Q1 2021 | share | Decrease | -7.67% | -560.35K shares | -55.76M | $220.46 | 6.74M |
| Q4 2020 | share | Decrease | -14.32% | -1.22M shares | -303.68M | $209.75 | 7.30M |
| Q3 2020 | share | Increase | +5.27% | 426.23K shares | 377.05M | $213.28 | 8.52M |
| Q2 2020 | share | Decrease | -1.04% | -84.99K shares | 140.73M | $178.21 | 8.09M |
| Q1 2020 | share | Increase | +51.08% | 2.76M shares | 282.65M | $158.67 | 8.18M |
| Q4 2019 | share | Decrease | -63.31% | -9.34M shares | -2.09B | $188.42 | 5.41M |
| Q3 2019 | share | Decrease | -10.90% | -1.80M shares | -270.84M | $203.41 | 14.75M |
| Q2 2019 | share | Increase | +11.00% | 1.64M shares | 605.72M | $195.69 | 16.56M |
| Q1 2019 | share | Decrease | -0.72% | -107.64K shares | 164.86M | $177.92 | 14.92M |
| Q4 2018 | share | Increase | +7.05% | 990.38K shares | 320.18M | $165.32 | 15.02M |
| Q3 2018 | share | Increase | +180.86% | 9.04M shares | 1.56B | $154.8 | 14.03M |
| Q2 2018 | share | Increase | +42.41% | 1.48M shares | 234.32M | $144.09 | 4.99M |
| Q1 2018 | share | Decrease | -22.57% | -1.02M shares | -231.38M | $142.9 | 3.50M |
| Q4 2017 | share | Increase | +5.50% | 236.44K shares | 107.04M | $156.28 | 4.53M |
| Q3 2017 | share | Increase | +32.11% | 1.04M shares | 175.07M | $141.43 | 4.29M |
| Q2 2017 | share | Increase | +32.15% | 791.25K shares | 179.15M | $137.45 | 3.25M |
| Q1 2017 | share | Decrease | -2.82% | -71.31K shares | 10.73M | $115.6 | 2.46M |
| Q4 2016 | share | Decrease | -7.39% | -202.05K shares | -7.20M | $107.76 | 2.53M |
| Q3 2016 | share | Decrease | -4.20% | -119.83K shares | -28.03M | $101.34 | 2.73M |
| Q2 2016 | share | Decrease | -0.26% | -7.53K shares | -16.19M | $104.91 | 2.85M |
| Q1 2016 | share | Decrease | -0.78% | -22.61K shares | 18.90M | $108.77 | 2.86M |