GREAT WEST LIFE ASSURANCE CO /CAN/ – McDonald's Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$324.22M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -6.61% | -99.48K shares | 323.84M | $230.74 | 1.40M |
| Q2 2022 | share | Increase | +1.40% | 20.71K shares | -385.73M | $246.88 | 1.50M |
| Q1 2022 | share | Increase | +0.33% | 4.90K shares | -9.45M | $247.28 | 1.48M |
| Q4 2021 | share | Increase | +1.64% | 23.83K shares | 42.16M | $267.21 | 1.47M |
| Q3 2021 | share | Decrease | -3.17% | -47.70K shares | 6.16M | $239.76 | 1.45M |
| Q2 2021 | share | Decrease | -0.55% | -8.34K shares | 10.37M | $228.45 | 1.50M |
| Q1 2021 | share | Decrease | -3.71% | -58.21K shares | 326K | $220.46 | 1.51M |
| Q4 2020 | share | Increase | +25.35% | 317.55K shares | 67.57M | $209.75 | 1.57M |
| Q3 2020 | share | Decrease | -1.25% | -15.85K shares | 35.95M | $213.28 | 1.25M |
| Q2 2020 | share | Decrease | -1.57% | -20.28K shares | 18.40M | $178.21 | 1.26M |
| Q1 2020 | share | Increase | +0.31% | 4.04K shares | -37.33M | $158.67 | 1.28M |
| Q4 2019 | share | Increase | +1.58% | 19.96K shares | -19.94M | $188.42 | 1.28M |
| Q3 2019 | share | Decrease | -1.60% | -20.62K shares | 4.93M | $203.41 | 1.26M |
| Q2 2019 | share | Decrease | -4.48% | -60.27K shares | 12.14M | $195.69 | 1.28M |
| Q1 2019 | share | Increase | +9.10% | 112.23K shares | 42.94M | $177.92 | 1.34M |
| Q4 2018 | share | Decrease | -5.97% | -78.35K shares | -7.92M | $165.32 | 1.23M |
| Q3 2018 | share | Increase | +7.29% | 89.11K shares | 28.01M | $154.8 | 1.31M |
| Q2 2018 | share | Decrease | -17.80% | -264.86K shares | -41.24M | $144.09 | 1.22M |
| Q1 2018 | share | Decrease | -1.24% | -18.63K shares | -25.97M | $142.9 | 1.48M |
| Q4 2017 | share | Decrease | -3.68% | -57.52K shares | 13.21M | $156.28 | 1.50M |
| Q3 2017 | share | Increase | +0.79% | 12.23K shares | 8.47M | $141.43 | 1.56M |
| Q2 2017 | share | Decrease | -17.51% | -329.37K shares | -6.27M | $137.45 | 1.55M |
| Q1 2017 | share | Increase | +0.43% | 7.97K shares | 14.7M | $115.6 | 1.88M |
| Q4 2016 | share | Increase | +4.63% | 82.89K shares | 22.52M | $107.76 | 1.87M |
| Q3 2016 | share | Decrease | -0.77% | -13.88K shares | -10.15M | $101.34 | 1.79M |
| Q2 2016 | share | Decrease | -2.69% | -49.79K shares | -16.57M | $104.91 | 1.80M |
| Q1 2016 | share | Decrease | -17.90% | -404.25K shares | -34.04M | $108.77 | 1.85M |