UBS ASSET MANAGEMENT AMERICAS INC – McDonald's Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$714.29M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -3.45% | -110.48K shares | -77.24M | $230.74 | 3.09M |
| Q2 2022 | share | Increase | +0.86% | 27.43K shares | 5.50M | $246.88 | 3.20M |
| Q1 2022 | share | Decrease | -9.05% | -316.27K shares | -150.87M | $247.28 | 3.17M |
| Q4 2021 | share | Increase | +0.03% | 1.11K shares | 94.49M | $267.21 | 3.49M |
| Q3 2021 | share | Decrease | -12.39% | -494.18K shares | -78.79M | $239.76 | 3.49M |
| Q2 2021 | share | Increase | +15.82% | 544.71K shares | 149.40M | $228.45 | 3.98M |
| Q1 2021 | share | Increase | +22.16% | 624.53K shares | 166.93M | $220.46 | 3.44M |
| Q4 2020 | share | Increase | +6.77% | 178.85K shares | 25.41M | $209.75 | 2.81M |
| Q3 2020 | share | Increase | +3.56% | 90.76K shares | 109.19M | $213.28 | 2.63M |
| Q2 2020 | share | Decrease | -25.16% | -856.90K shares | -92.94M | $178.21 | 2.54M |
| Q1 2020 | share | Increase | +4.83% | 156.83K shares | -78.88M | $158.67 | 3.40M |
| Q4 2019 | share | Increase | +3.51% | 110.28K shares | -31.88M | $188.42 | 3.24M |
| Q3 2019 | share | Decrease | -0.13% | -3.97K shares | 21.30M | $203.41 | 3.13M |
| Q2 2019 | share | Decrease | -1.74% | -55.76K shares | 45.22M | $195.69 | 3.14M |
| Q1 2019 | share | Increase | +3.73% | 115.02K shares | 59.86M | $177.92 | 3.19M |
| Q4 2018 | share | Increase | +5.98% | 173.99K shares | 60.80M | $165.32 | 3.08M |
| Q3 2018 | share | Increase | +2.47% | 70.24K shares | 41.85M | $154.8 | 2.90M |
| Q2 2018 | share | Decrease | -2.46% | -71.56K shares | -10.31M | $144.09 | 2.83M |
| Q1 2018 | share | Increase | +3.18% | 89.77K shares | -30.36M | $142.9 | 2.91M |
| Q4 2017 | share | Decrease | -0.36% | -10.27K shares | 41.95M | $156.28 | 2.82M |
| Q3 2017 | share | Increase | +1.17% | 32.67K shares | 14.97M | $141.43 | 2.83M |
| Q2 2017 | share | Decrease | -5.74% | -170.30K shares | 43.83M | $137.45 | 2.79M |
| Q1 2017 | share | Decrease | -20.56% | -768.54K shares | -70.12M | $115.6 | 2.96M |
| Q4 2016 | share | Decrease | -6.31% | -251.74K shares | -5.26M | $107.76 | 3.73M |
| Q3 2016 | share | Increase | +0.93% | 36.85K shares | -15.43M | $101.34 | 3.98M |
| Q2 2016 | share | Increase | +15.12% | 519.23K shares | 44.15M | $104.91 | 3.95M |
| Q1 2016 | share | Increase | +15.54% | 461.75K shares | 80.43M | $108.77 | 3.43M |