NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – McDonald's Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$21.45M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +1.90% | 1.73K shares | -1.07M | $230.74 | 92.99K |
| Q2 2022 | share | Decrease | -0.33% | -306 shares | -112K | $246.88 | 91.26K |
| Q1 2022 | share | Increase | +2.15% | 1.92K shares | -1.38M | $247.28 | 91.56K |
| Q4 2021 | share | Increase | +2.81% | 2.45K shares | 3.00M | $267.21 | 89.63K |
| Q3 2021 | share | Increase | +7.10% | 5.78K shares | 2.21M | $239.76 | 87.18K |
| Q2 2021 | share | Increase | +17.02% | 11.83K shares | 3.21M | $228.45 | 81.40K |
| Q1 2021 | share | Decrease | -2.42% | -1.72K shares | 295K | $220.46 | 69.56K |
| Q4 2020 | share | Decrease | -0.09% | -67 shares | -365K | $209.75 | 71.29K |
| Q3 2020 | share | Decrease | -13.18% | -10.83K shares | 500K | $213.28 | 71.36K |
| Q2 2020 | share | Decrease | -10.75% | -9.90K shares | -66K | $178.21 | 82.2K |
| Q1 2020 | share | Increase | +2.58% | 2.31K shares | -2.51M | $158.67 | 92.10K |
| Q4 2019 | share | Decrease | -2.60% | -2.39K shares | -2.04M | $188.42 | 89.78K |
| Q3 2019 | share | Increase | +1.72% | 1.56K shares | 974K | $203.41 | 92.18K |
| Q2 2019 | share | Decrease | -2.98% | -2.78K shares | 1.08M | $195.69 | 90.62K |
| Q1 2019 | share | Decrease | -2.85% | -2.74K shares | 665K | $177.92 | 93.40K |
| Q4 2018 | share | Decrease | -1.89% | -1.85K shares | 678K | $165.32 | 96.14K |
| Q3 2018 | share | Decrease | -5.07% | -5.23K shares | 219K | $154.8 | 97.99K |
| Q2 2018 | share | Decrease | -11.20% | -13.02K shares | -2.00M | $144.09 | 103.23K |
| Q1 2018 | share | Increase | +0.36% | 416 shares | -1.75M | $142.9 | 116.25K |
| Q4 2017 | share | Increase | 0.00% | 115.84K shares | 19.93M | $156.28 | 115.84K |