TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – McDonald's Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$25.12M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-6.69%
quarter
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.88% | 18.80K shares | 2.84M | $230.74 | 108.86K |
| Q1 2022 | share | Decrease | -2.48% | -2.29K shares | -2.48M | $247.28 | 90.06K |
| Q4 2021 | share | Decrease | -2.28% | -2.15K shares | 1.97M | $267.21 | 92.36K |
| Q3 2021 | share | 0.00% | 0 shares | 956K | $239.76 | 94.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 647K | $228.45 | 94.51K | |
| Q1 2021 | share | Decrease | -4.62% | -4.57K shares | -79K | $220.46 | 94.51K |
| Q4 2020 | share | Decrease | -9.30% | -10.15K shares | -2.71M | $209.75 | 99.09K |
| Q3 2020 | share | Increase | +0.48% | 523 shares | 3.92M | $213.28 | 109.24K |
| Q2 2020 | share | Decrease | -7.33% | -8.6K shares | 656K | $178.21 | 108.72K |
| Q1 2020 | share | Increase | +1.99% | 2.29K shares | -3.33M | $158.67 | 117.32K |
| Q4 2019 | share | Increase | +51.96% | 39.33K shares | 6.47M | $188.42 | 115.03K |
| Q3 2019 | share | Increase | +4.13% | 3K shares | 1.15M | $203.41 | 75.7K |
| Q2 2019 | share | Decrease | -6.74% | -5.25K shares | 294K | $195.69 | 72.7K |
| Q1 2019 | share | Decrease | -5.74% | -4.75K shares | 118K | $177.92 | 77.95K |
| Q4 2018 | share | Increase | +8.67% | 6.6K shares | 1.95M | $165.32 | 82.7K |
| Q3 2018 | share | Decrease | -11.61% | -10K shares | -760K | $154.8 | 76.1K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $144.09 | 86.1K | |
| Q1 2018 | share | Decrease | -1.03% | -900 shares | -1.51M | $142.9 | 86.1K |
| Q4 2017 | share | Decrease | -2.52% | -2.25K shares | 990K | $156.28 | 87K |
| Q3 2017 | share | Decrease | -55.09% | -109.5K shares | -16.45M | $141.43 | 89.25K |
| Q2 2017 | share | Increase | +111.44% | 104.75K shares | 18.25M | $137.45 | 198.75K |
| Q1 2017 | share | Decrease | -9.27% | -9.6K shares | -427K | $115.6 | 94K |
| Q4 2016 | share | Decrease | -11.90% | -14K shares | -956K | $107.76 | 103.6K |
| Q3 2016 | share | 0.00% | 0 shares | -586K | $101.34 | 117.6K | |
| Q2 2016 | share | Decrease | -4.85% | -6K shares | -1.38M | $104.91 | 117.6K |
| Q1 2016 | share | Decrease | -1.90% | -2.4K shares | 648K | $108.77 | 123.6K |