CHARLES SCHWAB INVESTMENT MANAGEMENT INC – McDonald's Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.19B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +1.62% | 82.86K shares | -63.21M | $230.74 | 5.18M |
| Q2 2022 | share | Decrease | -0.32% | -16.58K shares | -6.14M | $246.88 | 5.10M |
| Q1 2022 | share | Increase | +2.16% | 108.28K shares | -77.36M | $247.28 | 5.11M |
| Q4 2021 | share | Increase | +1.77% | 86.88K shares | 155.99M | $267.21 | 5.00M |
| Q3 2021 | share | Increase | +1.81% | 87.53K shares | 70.03M | $239.76 | 4.92M |
| Q2 2021 | share | Increase | +1.86% | 88.23K shares | 52.89M | $228.45 | 4.83M |
| Q1 2021 | share | Increase | +0.92% | 43.38K shares | 54.69M | $220.46 | 4.74M |
| Q4 2020 | share | Increase | +7.90% | 344.38K shares | 52.49M | $209.75 | 4.70M |
| Q3 2020 | share | Decrease | -3.77% | -170.89K shares | 121.12M | $213.28 | 4.35M |
| Q2 2020 | share | Increase | +33.80% | 1.14M shares | 275.82M | $178.21 | 4.52M |
| Q1 2020 | share | Increase | +1.20% | 40.23K shares | -101.26M | $158.67 | 3.38M |
| Q4 2019 | share | Increase | +0.49% | 16.21K shares | -53.72M | $188.42 | 3.34M |
| Q3 2019 | share | Decrease | -0.68% | -22.87K shares | 18.71M | $203.41 | 3.32M |
| Q2 2019 | share | Increase | +0.41% | 13.71K shares | 62.13M | $195.69 | 3.35M |
| Q1 2019 | share | Increase | +4.83% | 153.72K shares | 68.45M | $177.92 | 3.33M |
| Q4 2018 | share | Increase | 0.00% | 3.18M shares | 565.45M | $165.32 | 3.18M |
| Q3 2018 | share | Increase | +3.80% | 113.51K shares | 50.65M | $154.8 | 3.10M |
| Q2 2018 | share | Increase | +1.15% | 33.88K shares | 6.22M | $144.09 | 2.98M |
| Q1 2018 | share | Decrease | -30.24% | -1.28M shares | -266.90M | $142.9 | 2.95M |
| Q4 2017 | share | Increase | +3.10% | 127.35K shares | 85.33M | $156.28 | 4.23M |
| Q3 2017 | share | Increase | +2.42% | 96.94K shares | 29.30M | $141.43 | 4.10M |
| Q2 2017 | share | Increase | +3.29% | 127.84K shares | 111.00M | $137.45 | 4.00M |
| Q1 2017 | share | Increase | +4.70% | 174.20K shares | 51.83M | $115.6 | 3.88M |
| Q4 2016 | share | Increase | +0.07% | 2.53K shares | 23.87M | $107.76 | 3.70M |
| Q3 2016 | share | Increase | +3.03% | 109.08K shares | -5.32M | $101.34 | 3.70M |
| Q2 2016 | share | Increase | +3.56% | 123.47K shares | -3.68M | $104.91 | 3.59M |
| Q1 2016 | share | Increase | +5.48% | 180.35K shares | 47.49M | $108.77 | 3.47M |