SCHRODER INVESTMENT MANAGEMENT GROUP – McDonald's Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$210.16M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -3.04% | -28.59K shares | -22.56M | $230.74 | 910.84K |
Q2 2022 | share | Decrease | -1.26% | -12.01K shares | -4.20M | $246.88 | 939.43K |
Q1 2022 | share | Increase | +11.45% | 97.72K shares | 8.08M | $247.28 | 951.45K |
Q4 2021 | share | Increase | +9.36% | 73.06K shares | 40.63M | $267.21 | 853.72K |
Q3 2021 | share | Increase | +1.49% | 11.42K shares | 10.54M | $239.76 | 780.66K |
Q2 2021 | share | Increase | +13.55% | 91.82K shares | 25.85M | $228.45 | 769.23K |
Q1 2021 | share | Increase | +29.84% | 155.68K shares | 39.88M | $220.46 | 677.41K |
Q4 2020 | share | Increase | +5.62% | 27.74K shares | 1.95M | $209.75 | 521.73K |
Q3 2020 | share | Increase | +5.07% | 23.85K shares | 23.27M | $213.28 | 493.99K |
Q2 2020 | share | Decrease | -5.52% | -27.46K shares | -1.36M | $178.21 | 470.13K |
Q1 2020 | share | Decrease | -34.08% | -257.28K shares | -61.07M | $158.67 | 497.59K |
Q4 2019 | share | Decrease | -11.82% | -101.17K shares | -33.30M | $188.42 | 754.88K |
Q3 2019 | share | Increase | +11.36% | 87.29K shares | 22.83M | $203.41 | 856.05K |
Q2 2019 | share | Increase | +10.26% | 71.51K shares | 27.23M | $195.69 | 768.75K |
Q1 2019 | share | Increase | +87.48% | 325.34K shares | 66.36M | $177.92 | 697.24K |
Q4 2018 | share | Increase | +16.11% | 51.59K shares | 12.45M | $165.32 | 371.90K |
Q3 2018 | share | Decrease | -57.13% | -426.84K shares | -63.21M | $154.8 | 320.30K |
Q2 2018 | share | Increase | +36.94% | 201.53K shares | 31.47M | $144.09 | 747.15K |
Q1 2018 | share | Decrease | -46.53% | -474.74K shares | -90.30M | $142.9 | 545.61K |
Q4 2017 | share | Increase | +60.18% | 383.35K shares | 75.30M | $156.28 | 1.02M |
Q3 2017 | share | Decrease | -9.27% | -65.09K shares | -7.19M | $141.43 | 637.01K |
Q2 2017 | share | Decrease | -14.19% | -116.10K shares | 1.70M | $137.45 | 702.10K |
Q1 2017 | share | Decrease | -20.92% | -216.43K shares | -20.12M | $115.6 | 818.20K |
Q4 2016 | share | Increase | +38.83% | 289.38K shares | 39.96M | $107.76 | 1.03M |
Q3 2016 | share | Increase | +6.96% | 48.47K shares | 2.12M | $101.34 | 745.25K |
Q2 2016 | share | Decrease | -33.63% | -353.09K shares | -48.25M | $104.91 | 696.78K |
Q1 2016 | share | Increase | +1.41% | 14.55K shares | 9.79M | $108.77 | 1.04M |