STRS OHIO – McDonald's Corporation Transaction History
STRS OHIO portfolio value:
$63.78M
portfolio value
STRS OHIO 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 | +0.13% | 367 shares | -4.37M | $230.74 | 276.45K |
| Q2 2022 | share | Increase | +0.98% | 2.67K shares | 551K | $246.88 | 276.08K |
| Q1 2022 | share | Increase | +1.14% | 3.08K shares | -4.85M | $247.28 | 273.40K |
| Q4 2021 | share | Decrease | -1.09% | -2.99K shares | 6.56M | $267.21 | 270.32K |
| Q3 2021 | share | Decrease | -9.60% | -29.02K shares | -3.93M | $239.76 | 273.31K |
| Q2 2021 | share | Decrease | -3.54% | -11.11K shares | -419K | $228.45 | 302.33K |
| Q1 2021 | share | Decrease | -8.14% | -27.76K shares | -2.96M | $220.46 | 313.44K |
| Q4 2020 | share | Decrease | -4.10% | -14.59K shares | -4.87M | $209.75 | 341.20K |
| Q3 2020 | share | Decrease | -4.96% | -18.55K shares | 9.03M | $213.28 | 355.79K |
| Q2 2020 | share | Decrease | -5.37% | -21.22K shares | 3.64M | $178.21 | 374.35K |
| Q1 2020 | share | Increase | +4.04% | 15.36K shares | -9.72M | $158.67 | 395.57K |
| Q4 2019 | share | Decrease | -6.82% | -27.82K shares | -12.47M | $188.42 | 380.20K |
| Q3 2019 | share | Decrease | -1.36% | -5.60K shares | 1.71M | $203.41 | 408.03K |
| Q2 2019 | share | Decrease | -1.59% | -6.67K shares | 6.07M | $195.69 | 413.64K |
| Q1 2019 | share | Increase | +10.78% | 40.91K shares | 12.44M | $177.92 | 420.31K |
| Q4 2018 | share | Increase | +4.22% | 15.37K shares | 6.47M | $165.32 | 379.39K |
| Q3 2018 | share | Decrease | -9.59% | -38.61K shares | -2.19M | $154.8 | 364.02K |
| Q2 2018 | share | Decrease | -24.51% | -130.69K shares | -20.31M | $144.09 | 402.63K |
| Q1 2018 | share | Decrease | -1.90% | -10.32K shares | -10.17M | $142.9 | 533.33K |
| Q4 2017 | share | Decrease | -5.12% | -29.35K shares | 3.79M | $156.28 | 543.66K |
| Q3 2017 | share | Increase | +0.03% | 188 shares | 2.04M | $141.43 | 573.01K |
| Q2 2017 | share | Decrease | -5.15% | -31.12K shares | 9.45M | $137.45 | 572.82K |
| Q1 2017 | share | Decrease | -2.19% | -13.55K shares | 3.11M | $115.6 | 603.95K |
| Q4 2016 | share | Decrease | -6.22% | -40.94K shares | -797K | $107.76 | 617.50K |
| Q3 2016 | share | Decrease | -2.77% | -18.75K shares | -5.53M | $101.34 | 658.45K |
| Q2 2016 | share | Decrease | -0.39% | -2.65K shares | -3.95M | $104.91 | 677.21K |
| Q1 2016 | share | Decrease | -6.17% | -44.67K shares | -152K | $108.77 | 679.86K |