GATEWAY INVESTMENT ADVISERS LLC – McDonald's Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$58.55M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -6.95% | -18.94K shares | -8.77M | $230.74 | 253.78K |
Q2 2022 | share | Increase | +0.09% | 241 shares | -49K | $246.88 | 272.72K |
Q1 2022 | share | Decrease | -5.71% | -16.49K shares | -10.08M | $247.28 | 272.48K |
Q4 2021 | share | Increase | +3.24% | 9.06K shares | 9.97M | $267.21 | 288.98K |
Q3 2021 | share | Decrease | -0.10% | -282 shares | 2.76M | $239.76 | 279.92K |
Q2 2021 | share | Increase | +2.74% | 7.46K shares | 3.59M | $228.45 | 280.20K |
Q1 2021 | share | Increase | +10.05% | 24.90K shares | 7.95M | $220.46 | 272.73K |
Q4 2020 | share | Decrease | -7.38% | -19.75K shares | -5.55M | $209.75 | 247.82K |
Q3 2020 | share | Decrease | -26.43% | -96.13K shares | -8.36M | $213.28 | 267.58K |
Q2 2020 | share | Decrease | -12.56% | -52.25K shares | -1.68M | $178.21 | 363.72K |
Q1 2020 | share | Decrease | -0.13% | -521 shares | -13.52M | $158.67 | 415.97K |
Q4 2019 | share | Decrease | -5.03% | -22.04K shares | -11.85M | $188.42 | 416.49K |
Q3 2019 | share | Decrease | -7.69% | -36.55K shares | -4.5M | $203.41 | 438.53K |
Q2 2019 | share | Decrease | -5.04% | -25.23K shares | 3.64M | $195.69 | 475.09K |
Q1 2019 | share | Decrease | -4.06% | -21.19K shares | 2.40M | $177.92 | 500.32K |
Q4 2018 | share | Increase | +0.29% | 1.49K shares | 5.61M | $165.32 | 521.52K |
Q3 2018 | share | Decrease | -0.59% | -3.11K shares | 5.02M | $154.8 | 520.03K |
Q2 2018 | share | Decrease | -4.25% | -23.23K shares | -3.47M | $144.09 | 523.14K |
Q1 2018 | share | Decrease | -4.09% | -23.29K shares | -12.60M | $142.9 | 546.38K |
Q4 2017 | share | Decrease | -2.65% | -15.53K shares | 6.36M | $156.28 | 569.67K |
Q3 2017 | share | Decrease | -1.03% | -6.07K shares | 1.12M | $141.43 | 585.20K |
Q2 2017 | share | Increase | +0.45% | 2.65K shares | 14.26M | $137.45 | 591.28K |
Q1 2017 | share | Decrease | -2.21% | -13.27K shares | 3.02M | $115.6 | 588.63K |
Q4 2016 | share | Decrease | -13.40% | -93.15K shares | -6.91M | $107.76 | 601.91K |
Q3 2016 | share | Decrease | -11.23% | -87.89K shares | -14.03M | $101.34 | 695.06K |
Q2 2016 | share | Decrease | -5.61% | -46.54K shares | -10.03M | $104.91 | 782.96K |
Q1 2016 | share | Decrease | -6.64% | -59.00K shares | -717K | $108.77 | 829.50K |