GLENMEDE TRUST CO NA – McDonald's Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$79.62M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.42% | -1.45K shares | -5.92M | $230.74 | 345.08K |
| Q2 2022 | share | Decrease | -0.94% | -3.30K shares | -955K | $246.88 | 346.53K |
| Q1 2022 | share | Decrease | -0.69% | -2.44K shares | -7.92M | $247.28 | 349.83K |
| Q4 2021 | share | Decrease | -0.09% | -334 shares | 9.41M | $267.21 | 352.27K |
| Q3 2021 | share | Decrease | -0.46% | -1.61K shares | 3.19M | $239.76 | 352.61K |
| Q2 2021 | share | Decrease | -0.90% | -3.20K shares | 1.70M | $228.45 | 354.22K |
| Q1 2021 | share | Decrease | -0.83% | -2.97K shares | 2.77M | $220.46 | 357.43K |
| Q4 2020 | share | Decrease | -2.20% | -8.10K shares | -3.54M | $209.75 | 360.41K |
| Q3 2020 | share | Decrease | -0.40% | -1.49K shares | 12.63M | $213.28 | 368.52K |
| Q2 2020 | share | Decrease | -8.78% | -35.63K shares | -11.90M | $178.21 | 370.01K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $158.67 | 405.64K | |
| Q4 2019 | share | Increase | +0.48% | 1.93K shares | -6.52M | $188.42 | 405.64K |
| Q3 2019 | share | Increase | +0.39% | 1.57K shares | 3.17M | $203.41 | 403.71K |
| Q2 2019 | share | Decrease | -0.78% | -3.17K shares | 6.53M | $195.69 | 402.13K |
| Q1 2019 | share | Decrease | -6.80% | -29.55K shares | -249K | $177.92 | 405.31K |
| Q4 2018 | share | Increase | +0.99% | 4.24K shares | 5.18M | $165.32 | 434.87K |
| Q3 2018 | share | Decrease | -1.34% | -5.83K shares | 3.65M | $154.8 | 430.62K |
| Q2 2018 | share | Increase | +0.01% | 53 shares | -6.72M | $144.09 | 436.46K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $142.9 | 436.40K | |
| Q4 2017 | share | Decrease | -0.51% | -2.24K shares | 6.38M | $156.28 | 436.40K |
| Q3 2017 | share | Increase | +3.30% | 13.99K shares | 13.68M | $141.43 | 438.65K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $137.45 | 424.65K | |
| Q1 2017 | share | Increase | +1.34% | 5.63K shares | 4.03M | $115.6 | 424.65K |
| Q4 2016 | share | Decrease | -0.02% | -89 shares | 2.65M | $107.76 | 419.02K |
| Q3 2016 | share | Increase | +0.21% | 890 shares | -1.97M | $101.34 | 419.11K |
| Q2 2016 | share | Decrease | -0.32% | -1.35K shares | -2.40M | $104.91 | 418.22K |
| Q1 2016 | share | Increase | +39.78% | 119.41K shares | 17.27M | $108.77 | 419.58K |