NOMURA ASSET MANAGEMENT CO LTD – McDonald's Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$89.16M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +4.63% | 17.08K shares | -2.01M | $230.74 | 386.41K |
| Q2 2022 | share | Increase | +6.46% | 22.41K shares | 5.39M | $246.88 | 369.32K |
| Q1 2022 | share | Increase | +1.81% | 6.15K shares | -5.56M | $247.28 | 346.91K |
| Q4 2021 | share | Increase | +6.28% | 20.14K shares | 14.04M | $267.21 | 340.75K |
| Q3 2021 | share | Increase | +27.29% | 68.73K shares | 19.12M | $239.76 | 320.61K |
| Q2 2021 | share | Increase | +10.97% | 24.89K shares | 7.30M | $228.45 | 251.87K |
| Q1 2021 | share | Increase | +4.85% | 10.50K shares | 4.42M | $220.46 | 226.97K |
| Q4 2020 | share | Increase | +4.05% | 8.42K shares | 786K | $209.75 | 216.47K |
| Q3 2020 | share | Decrease | -7.99% | -18.07K shares | 3.95M | $213.28 | 208.05K |
| Q2 2020 | share | Decrease | -7.36% | -17.96K shares | 1.35M | $178.21 | 226.13K |
| Q1 2020 | share | Increase | +20.65% | 41.78K shares | 382K | $158.67 | 244.09K |
| Q4 2019 | share | Decrease | -0.24% | -482 shares | -3.56M | $188.42 | 202.31K |
| Q3 2019 | share | Decrease | -0.96% | -1.96K shares | 1.02M | $203.41 | 202.79K |
| Q2 2019 | share | Decrease | -3.83% | -8.14K shares | 2.09M | $195.69 | 204.76K |
| Q1 2019 | share | Decrease | -5.37% | -12.07K shares | 480K | $177.92 | 212.90K |
| Q4 2018 | share | Increase | +29.60% | 51.38K shares | 10.90M | $165.32 | 224.98K |
| Q3 2018 | share | Decrease | -4.34% | -7.87K shares | 607K | $154.8 | 173.59K |
| Q2 2018 | share | Increase | +9.04% | 15.04K shares | 2.40M | $144.09 | 181.47K |
| Q1 2018 | share | Increase | +14.03% | 20.47K shares | 904K | $142.9 | 166.42K |
| Q4 2017 | share | Increase | +0.76% | 1.09K shares | 2.42M | $156.28 | 145.94K |
| Q3 2017 | share | Increase | +6.27% | 8.55K shares | 1.81M | $141.43 | 144.85K |
| Q2 2017 | share | Decrease | -9.48% | -14.28K shares | 1.35M | $137.45 | 136.3K |
| Q1 2017 | share | Increase | +12.76% | 17.04K shares | 3.26M | $115.6 | 150.58K |
| Q4 2016 | share | Decrease | -6.23% | -8.86K shares | -180K | $107.76 | 133.53K |
| Q3 2016 | share | Decrease | -3.02% | -4.43K shares | -1.24M | $101.34 | 142.40K |
| Q2 2016 | share | Decrease | -14.78% | -25.47K shares | -3.98M | $104.91 | 146.83K |
| Q1 2016 | share | Decrease | -3.24% | -5.76K shares | 619K | $108.77 | 172.31K |