DIMENSIONAL FUND ADVISORS LP – McDonald's Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$369.96M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +0.61% | 9.66K shares | -23.45M | $230.74 | 1.60M |
Q2 2022 | share | Increase | +0.11% | 1.79K shares | -217K | $246.88 | 1.59M |
Q1 2022 | share | Increase | +1.09% | 17.12K shares | -28.47M | $247.28 | 1.59M |
Q4 2021 | share | Decrease | -4.37% | -71.89K shares | 25.07M | $267.21 | 1.57M |
Q3 2021 | share | Decrease | -0.53% | -8.69K shares | 14.69M | $239.76 | 1.64M |
Q2 2021 | share | Decrease | -0.38% | -6.24K shares | 9.92M | $228.45 | 1.65M |
Q1 2021 | share | Decrease | -0.97% | -16.24K shares | 12.43M | $220.46 | 1.66M |
Q4 2020 | share | Increase | +1.05% | 17.43K shares | -4.42M | $209.75 | 1.67M |
Q3 2020 | share | Increase | +0.34% | 5.57K shares | 59.17M | $213.28 | 1.66M |
Q2 2020 | share | Increase | +0.05% | 886 shares | 31.73M | $178.21 | 1.65M |
Q1 2020 | share | Decrease | -0.09% | -1.49K shares | -53.60M | $158.67 | 1.65M |
Q4 2019 | share | Decrease | -0.74% | -12.38K shares | -30.95M | $188.42 | 1.65M |
Q3 2019 | share | Decrease | -4.12% | -71.57K shares | -3.10M | $203.41 | 1.66M |
Q2 2019 | share | Increase | +0.44% | 7.65K shares | 32.33M | $195.69 | 1.73M |
Q1 2019 | share | Increase | +0.02% | 385 shares | 21.43M | $177.92 | 1.73M |
Q4 2018 | share | Decrease | -4.76% | -86.47K shares | 3.32M | $165.32 | 1.73M |
Q3 2018 | share | Decrease | -0.35% | -6.32K shares | 18.26M | $154.8 | 1.81M |
Q2 2018 | share | Decrease | -0.09% | -1.58K shares | 316K | $144.09 | 1.82M |
Q1 2018 | share | Increase | +0.11% | 1.93K shares | -28.42M | $142.9 | 1.82M |
Q4 2017 | share | Decrease | -2.35% | -43.88K shares | 21.28M | $156.28 | 1.82M |
Q3 2017 | share | Decrease | -0.12% | -2.25K shares | 6.23M | $141.43 | 1.86M |
Q2 2017 | share | Decrease | -0.09% | -1.61K shares | 43.83M | $137.45 | 1.86M |
Q1 2017 | share | Decrease | -4.13% | -80.64K shares | 4.92M | $115.6 | 1.87M |
Q4 2016 | share | Decrease | -4.73% | -96.96K shares | 1.25M | $107.76 | 1.95M |
Q3 2016 | share | Increase | +0.63% | 12.82K shares | -8.65M | $101.34 | 2.04M |
Q2 2016 | share | Decrease | -0.53% | -10.81K shares | -12.24M | $104.91 | 2.03M |
Q1 2016 | share | Increase | +4.70% | 91.89K shares | 26.27M | $108.77 | 2.04M |