SIT INVESTMENT ASSOCIATES INC – McDonald's Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$14.68M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | -4.17% | -2.77K shares | -1.71M | $230.74 | 63.64K |
| Q2 2022 | share | Decrease | -5.16% | -3.61K shares | -919K | $246.88 | 66.41K |
| Q1 2022 | share | Decrease | -12.69% | -10.17K shares | -4.18M | $247.28 | 70.02K |
| Q4 2021 | share | Decrease | -4.05% | -3.38K shares | 1.34M | $267.21 | 80.20K |
| Q3 2021 | share | Increase | +0.14% | 115 shares | 872K | $239.76 | 83.58K |
| Q2 2021 | share | Decrease | -3.81% | -3.31K shares | -170K | $228.45 | 83.47K |
| Q1 2021 | share | Increase | +1.18% | 1.01K shares | 1.04M | $220.46 | 86.78K |
| Q4 2020 | share | Decrease | -3.76% | -3.35K shares | -1.15M | $209.75 | 85.76K |
| Q3 2020 | share | Decrease | -6.53% | -6.22K shares | 1.97M | $213.28 | 89.12K |
| Q2 2020 | share | Increase | +1.52% | 1.43K shares | 2.05M | $178.21 | 95.34K |
| Q1 2020 | share | Increase | +6.12% | 5.42K shares | -1.95M | $158.67 | 93.91K |
| Q4 2019 | share | Increase | +205.89% | 59.56K shares | 11.27M | $188.42 | 88.49K |
| Q3 2019 | share | Decrease | -2.10% | -620 shares | 76K | $203.41 | 28.93K |
| Q2 2019 | share | 0.00% | 0 shares | 524K | $195.69 | 29.55K | |
| Q1 2019 | share | Decrease | -60.97% | -46.16K shares | -7.83M | $177.92 | 29.55K |
| Q4 2018 | share | Increase | +141.96% | 44.42K shares | 8.20M | $165.32 | 75.71K |
| Q3 2018 | share | Increase | +461.26% | 25.71K shares | 4.36M | $154.8 | 31.29K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $144.09 | 5.57K | |
| Q1 2018 | share | Increase | +5.19% | 275 shares | -40K | $142.9 | 5.57K |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $156.28 | 5.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $141.43 | 5.3K | |
| Q2 2017 | share | Increase | +78.15% | 2.32K shares | 426K | $137.45 | 5.3K |
| Q1 2017 | share | Increase | +7.36% | 204 shares | 49K | $115.6 | 2.97K |
| Q4 2016 | share | Increase | +2.63% | 71 shares | 26K | $107.76 | 2.77K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $101.34 | 2.7K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $104.91 | 2.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $108.77 | 2.7K |