EVERENCE CAPITAL MANAGEMENT INC – McDonald's Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$4.90M
portfolio value
EVERENCE CAPITAL 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 | +13.15% | 2.47K shares | 267K | $230.74 | 21.25K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $246.88 | 18.78K | |
| Q1 2022 | share | Increase | +16.28% | 2.63K shares | 315K | $247.28 | 18.78K |
| Q4 2021 | share | Increase | +9.78% | 1.44K shares | 783K | $267.21 | 16.15K |
| Q3 2021 | share | 0.00% | 0 shares | 149K | $239.76 | 14.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $228.45 | 14.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $220.46 | 14.71K | |
| Q4 2020 | share | Decrease | -12.33% | -2.07K shares | -527K | $209.75 | 14.71K |
| Q3 2020 | share | Decrease | -13.19% | -2.55K shares | 82K | $213.28 | 16.78K |
| Q2 2020 | share | 0.00% | 0 shares | 406K | $178.21 | 19.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -624K | $158.67 | 19.33K | |
| Q4 2019 | share | Decrease | -5.75% | -1.18K shares | -584K | $188.42 | 19.33K |
| Q3 2019 | share | 0.00% | 0 shares | 144K | $203.41 | 20.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 365K | $195.69 | 20.51K | |
| Q1 2019 | share | Increase | +5.69% | 1.10K shares | 449K | $177.92 | 20.51K |
| Q4 2018 | share | 0.00% | 0 shares | 200K | $165.32 | 19.41K | |
| Q3 2018 | share | Decrease | -13.54% | -3.04K shares | -271K | $154.8 | 19.41K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $144.09 | 22.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -353K | $142.9 | 22.45K | |
| Q4 2017 | share | Increase | +11.76% | 2.36K shares | 716K | $156.28 | 22.45K |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $141.43 | 20.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 473K | $137.45 | 20.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 159K | $115.6 | 20.09K | |
| Q4 2016 | share | Decrease | -5.99% | -1.28K shares | -20K | $107.76 | 20.09K |
| Q3 2016 | share | 0.00% | 0 shares | -107K | $101.34 | 21.37K | |
| Q2 2016 | share | Decrease | -7.65% | -1.77K shares | -336K | $104.91 | 21.37K |
| Q1 2016 | share | 0.00% | 0 shares | 174K | $108.77 | 23.14K |