OREGON PUBLIC EMPLOYEES RETIREMENT FUND – McDonald's Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$12.98M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.69% | -1.55K shares | -1.29M | $230.74 | 56.26K |
| Q2 2022 | share | Decrease | -3.67% | -2.2K shares | -567K | $246.88 | 57.81K |
| Q1 2022 | share | Decrease | -1.09% | -662 shares | -1.42M | $247.28 | 60.01K |
| Q4 2021 | share | Decrease | -3.31% | -2.07K shares | 1.13M | $267.21 | 60.67K |
| Q3 2021 | share | Increase | +1.45% | 900 shares | 843K | $239.76 | 62.75K |
| Q2 2021 | share | 0.00% | 0 shares | 423K | $228.45 | 61.85K | |
| Q1 2021 | share | Increase | +5.64% | 3.30K shares | 1.3M | $220.46 | 61.85K |
| Q4 2020 | share | Decrease | -2.80% | -1.68K shares | -658K | $209.75 | 58.55K |
| Q3 2020 | share | Decrease | -9.87% | -6.6K shares | 892K | $213.28 | 60.24K |
| Q2 2020 | share | Decrease | -5.78% | -4.1K shares | 600K | $178.21 | 66.84K |
| Q1 2020 | share | Decrease | -2.57% | -1.87K shares | -2.65M | $158.67 | 70.94K |
| Q4 2019 | share | Decrease | -5.51% | -4.24K shares | -2.15M | $188.42 | 72.81K |
| Q3 2019 | share | Decrease | -16.71% | -15.46K shares | -2.66M | $203.41 | 77.05K |
| Q2 2019 | share | Decrease | -51.77% | -99.32K shares | -17.21M | $195.69 | 92.51K |
| Q1 2019 | share | Increase | +127.13% | 107.38K shares | 21.43M | $177.92 | 191.84K |
| Q4 2018 | share | Decrease | -3.84% | -3.37K shares | 304K | $165.32 | 84.46K |
| Q3 2018 | share | 0.00% | 0 shares | 931K | $154.8 | 87.83K | |
| Q2 2018 | share | Decrease | -60.17% | -132.68K shares | -20.72M | $144.09 | 87.83K |
| Q1 2018 | share | Increase | +153.48% | 133.52K shares | 20.85M | $142.9 | 220.52K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $156.28 | 86.99K | |
| Q3 2017 | share | Decrease | -2.28% | -2.03K shares | -5K | $141.43 | 86.99K |
| Q2 2017 | share | Decrease | -57.01% | -118.05K shares | -13.20M | $137.45 | 89.03K |
| Q1 2017 | share | 0.00% | 0 shares | 1.63M | $115.6 | 207.08K | |
| Q4 2016 | share | Decrease | -47.02% | -183.79K shares | -19.88M | $107.76 | 207.08K |
| Q3 2016 | share | Increase | +36.50% | 104.52K shares | 10.63M | $101.34 | 390.87K |
| Q2 2016 | share | Decrease | -3.57% | -10.6K shares | -2.86M | $104.91 | 286.35K |
| Q1 2016 | share | Decrease | -2.43% | -7.39K shares | 1.36M | $108.77 | 296.95K |