NISA INVESTMENT ADVISORS, LLC – McDonald's Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$55.08M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | -4.19% | -10.40K shares | -6.28M | $230.74 | 238.16K |
| Q2 2022 | share | Increase | +0.36% | 891 shares | 121K | $246.88 | 248.56K |
| Q1 2022 | share | Increase | +0.86% | 2.11K shares | -2.46M | $247.28 | 247.67K |
| Q4 2021 | share | Decrease | -8.74% | -23.52K shares | -1.16M | $267.21 | 245.56K |
| Q3 2021 | share | Decrease | -0.44% | -1.2K shares | 2.44M | $239.76 | 269.08K |
| Q2 2021 | share | Decrease | -5.59% | -16.01K shares | -1.73M | $228.45 | 270.28K |
| Q1 2021 | share | Decrease | -7.41% | -22.92K shares | -2.18M | $220.46 | 286.30K |
| Q4 2020 | share | Increase | +0.79% | 2.41K shares | -990K | $209.75 | 309.22K |
| Q3 2020 | share | Increase | +0.21% | 650 shares | 10.86M | $213.28 | 306.81K |
| Q2 2020 | share | Increase | +1.41% | 4.25K shares | 6.55M | $178.21 | 306.16K |
| Q1 2020 | share | Decrease | -2.81% | -8.74K shares | -11.46M | $158.67 | 301.91K |
| Q4 2019 | share | Decrease | -3.03% | -9.72K shares | -7.39M | $188.42 | 310.65K |
| Q3 2019 | share | Increase | +0.74% | 2.33K shares | 2.74M | $203.41 | 320.37K |
| Q2 2019 | share | Decrease | -2.66% | -8.7K shares | 3.99M | $195.69 | 318.03K |
| Q1 2019 | share | Decrease | -1.37% | -4.52K shares | 3.22M | $177.92 | 326.73K |
| Q4 2018 | share | Increase | +3.85% | 12.28K shares | 5.46M | $165.32 | 331.25K |
| Q3 2018 | share | Increase | +0.12% | 393 shares | 3.44M | $154.8 | 318.97K |
| Q2 2018 | share | Increase | +2.54% | 7.87K shares | 1.25M | $144.09 | 318.57K |
| Q1 2018 | share | Decrease | -1.86% | -5.9K shares | -5.82M | $142.9 | 310.69K |
| Q4 2017 | share | Increase | +2.11% | 6.54K shares | 5.91M | $156.28 | 316.59K |
| Q3 2017 | share | Decrease | -1.30% | -4.07K shares | 546K | $141.43 | 310.05K |
| Q2 2017 | share | Decrease | -2.18% | -6.99K shares | 6.41M | $137.45 | 314.13K |
| Q1 2017 | share | Increase | +1.53% | 4.85K shares | 3.12M | $115.6 | 321.12K |
| Q4 2016 | share | Decrease | -1.48% | -4.74K shares | 1.46M | $107.76 | 316.27K |
| Q3 2016 | share | Decrease | -0.14% | -466 shares | -1.65M | $101.34 | 321.01K |
| Q2 2016 | share | Increase | +8.60% | 25.45K shares | 1.48M | $104.91 | 321.47K |
| Q1 2016 | share | Decrease | -0.06% | -190 shares | 2.21M | $108.77 | 296.02K |