KEYBANK NATIONAL ASSOCIATION/OH – McDonald's Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$112.18M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.92% | -4.52K shares | -8.96M | $230.74 | 486.19K |
| Q2 2022 | share | Decrease | -1.86% | -9.31K shares | -2.50M | $246.88 | 490.72K |
| Q1 2022 | share | Decrease | -1.84% | -9.34K shares | -12.90M | $247.28 | 500.04K |
| Q4 2021 | share | Decrease | -1.71% | -8.88K shares | 11.59M | $267.21 | 509.38K |
| Q3 2021 | share | Decrease | -0.81% | -4.22K shares | 4.26M | $239.76 | 518.27K |
| Q2 2021 | share | Decrease | -2.74% | -14.71K shares | 280K | $228.45 | 522.50K |
| Q1 2021 | share | Decrease | -3.29% | -18.26K shares | 1.21M | $220.46 | 537.21K |
| Q4 2020 | share | Decrease | -4.16% | -24.12K shares | -8.02M | $209.75 | 555.48K |
| Q3 2020 | share | Decrease | -5.98% | -36.86K shares | 13.49M | $213.28 | 579.60K |
| Q2 2020 | share | Decrease | -8.48% | -57.13K shares | 2.34M | $178.21 | 616.46K |
| Q1 2020 | share | Decrease | -1.41% | -9.61K shares | -23.63M | $158.67 | 673.60K |
| Q4 2019 | share | Decrease | -1.23% | -8.52K shares | -13.51M | $188.42 | 683.21K |
| Q3 2019 | share | Decrease | -0.90% | -6.29K shares | 3.57M | $203.41 | 691.73K |
| Q2 2019 | share | Increase | +1.64% | 11.27K shares | 14.53M | $195.69 | 698.03K |
| Q1 2019 | share | Increase | +0.98% | 6.69K shares | 9.65M | $177.92 | 686.75K |
| Q4 2018 | share | Increase | +0.02% | 139 shares | 7.01M | $165.32 | 680.06K |
| Q3 2018 | share | Decrease | -0.78% | -5.34K shares | 6.37M | $154.8 | 679.92K |
| Q2 2018 | share | Decrease | -1.39% | -9.64K shares | -1.29M | $144.09 | 685.26K |
| Q1 2018 | share | Decrease | -1.01% | -7.09K shares | -12.15M | $142.9 | 694.91K |
| Q4 2017 | share | Decrease | -2.28% | -16.34K shares | 8.27M | $156.28 | 702.01K |
| Q3 2017 | share | Decrease | -1.88% | -13.77K shares | 421K | $141.43 | 718.35K |
| Q2 2017 | share | Decrease | -0.32% | -2.33K shares | 16.93M | $137.45 | 732.12K |
| Q1 2017 | share | Decrease | -4.26% | -32.71K shares | 1.81M | $115.6 | 734.46K |
| Q4 2016 | share | Decrease | -1.34% | -10.41K shares | 3.67M | $107.76 | 767.17K |
| Q3 2016 | share | Increase | +1.65% | 12.58K shares | -2.35M | $101.34 | 777.58K |
| Q2 2016 | share | Decrease | -1.14% | -8.84K shares | -5.19M | $104.91 | 765K |
| Q1 2016 | share | Decrease | -0.43% | -3.34K shares | 5.44M | $108.77 | 773.84K |