SEI INVESTMENTS CO – McDonald's Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$43.20M
portfolio value
SEI INVESTMENTS CO 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 | -11.29% | -23.83K shares | -8.63M | $230.74 | 187.26K |
| Q2 2022 | share | Increase | +138.95% | 122.75K shares | 30.29M | $246.88 | 211.09K |
| Q1 2022 | share | Decrease | -59.68% | -130.75K shares | -37.19M | $247.28 | 88.34K |
| Q4 2021 | share | Increase | +298.66% | 164.13K shares | 45.57M | $267.21 | 219.09K |
| Q3 2021 | share | Decrease | -2.22% | -1.24K shares | 193K | $239.76 | 54.95K |
| Q2 2021 | share | Decrease | -39.95% | -37.39K shares | -7.62M | $228.45 | 56.20K |
| Q1 2021 | share | Decrease | -17.99% | -20.53K shares | -3.99M | $220.46 | 93.60K |
| Q4 2020 | share | Increase | +2.77% | 3.07K shares | 182K | $209.75 | 114.14K |
| Q3 2020 | share | Decrease | -19.85% | -27.50K shares | -1.16M | $213.28 | 111.06K |
| Q2 2020 | share | Decrease | -1.91% | -2.69K shares | 2.31M | $178.21 | 138.57K |
| Q1 2020 | share | Increase | +12.57% | 15.77K shares | -1.61M | $158.67 | 141.27K |
| Q4 2019 | share | Decrease | -11.16% | -15.76K shares | -69.86M | $188.42 | 125.49K |
| Q3 2019 | share | Decrease | -7.68% | -11.75K shares | 63.02M | $203.41 | 141.26K |
| Q2 2019 | share | Increase | +28.18% | 33.64K shares | 9.03M | $195.69 | 153.02K |
| Q1 2019 | share | Decrease | -44.62% | -96.16K shares | -14.01M | $177.92 | 119.37K |
| Q4 2018 | share | Increase | +10.14% | 19.84K shares | 3.80M | $165.32 | 215.53K |
| Q3 2018 | share | Decrease | -51.42% | -207.09K shares | -30.20M | $154.8 | 195.69K |
| Q2 2018 | share | Decrease | -7.62% | -33.21K shares | -5.06M | $144.09 | 402.78K |
| Q1 2018 | share | Increase | +0.82% | 3.55K shares | -6.26M | $142.9 | 435.99K |
| Q4 2017 | share | Increase | +3.89% | 16.18K shares | 9.22M | $156.28 | 432.44K |
| Q3 2017 | share | Increase | +32.95% | 103.15K shares | 17.26M | $141.43 | 416.25K |
| Q2 2017 | share | Increase | +89.07% | 147.49K shares | 26.49M | $137.45 | 313.10K |
| Q1 2017 | share | Decrease | -13.16% | -25.10K shares | -1.75M | $115.6 | 165.60K |
| Q4 2016 | share | Decrease | -28.17% | -74.80K shares | -7.41M | $107.76 | 190.71K |
| Q3 2016 | share | Increase | +13.28% | 31.13K shares | 2.42M | $101.34 | 265.51K |
| Q2 2016 | share | Decrease | -2.68% | -6.46K shares | -2.06M | $104.91 | 234.38K |
| Q1 2016 | share | Increase | +29.93% | 55.48K shares | 8.37M | $108.77 | 240.85K |