RHUMBLINE ADVISERS – McDonald's Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$321.09M
portfolio value
RHUMBLINE ADVISERS 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 | +2.57% | 34.92K shares | -13.83M | $230.74 | 1.39M |
| Q2 2022 | share | Increase | +3.70% | 48.38K shares | 11.42M | $246.88 | 1.35M |
| Q1 2022 | share | Increase | +1.30% | 16.79K shares | -22.69M | $247.28 | 1.30M |
| Q4 2021 | share | Increase | +0.08% | 997 shares | 35.05M | $267.21 | 1.29M |
| Q3 2021 | share | Decrease | -1.49% | -19.48K shares | 8.55M | $239.76 | 1.29M |
| Q2 2021 | share | Decrease | -5.23% | -72.36K shares | -7.24M | $228.45 | 1.30M |
| Q1 2021 | share | Decrease | -4.45% | -64.35K shares | -594K | $220.46 | 1.38M |
| Q4 2020 | share | Decrease | -0.64% | -9.28K shares | -9.14M | $209.75 | 1.44M |
| Q3 2020 | share | Decrease | -0.64% | -9.31K shares | 49.26M | $213.28 | 1.45M |
| Q2 2020 | share | Increase | +1.23% | 17.85K shares | 30.96M | $178.21 | 1.46M |
| Q1 2020 | share | Increase | +0.72% | 10.31K shares | -44.65M | $158.67 | 1.44M |
| Q4 2019 | share | Decrease | -0.21% | -2.97K shares | -25.21M | $188.42 | 1.43M |
| Q3 2019 | share | Increase | +2.55% | 35.79K shares | 17.58M | $203.41 | 1.44M |
| Q2 2019 | share | Decrease | -2.32% | -33.38K shares | 18.60M | $195.69 | 1.40M |
| Q1 2019 | share | Decrease | -0.90% | -13.07K shares | 15.40M | $177.92 | 1.43M |
| Q4 2018 | share | Increase | +1.40% | 20.03K shares | 18.26M | $165.32 | 1.45M |
| Q3 2018 | share | Decrease | -2.38% | -34.89K shares | 9.69M | $154.8 | 1.43M |
| Q2 2018 | share | Increase | +1.81% | 26.02K shares | 4.52M | $144.09 | 1.46M |
| Q1 2018 | share | Decrease | -2.12% | -31.17K shares | -28.02M | $142.9 | 1.43M |
| Q4 2017 | share | Decrease | -0.07% | -1.09K shares | 22.53M | $156.28 | 1.47M |
| Q3 2017 | share | Increase | +1.97% | 28.42K shares | 9.53M | $141.43 | 1.47M |
| Q2 2017 | share | Decrease | -0.39% | -5.61K shares | 33.26M | $137.45 | 1.44M |
| Q1 2017 | share | Decrease | -0.32% | -4.61K shares | 10.87M | $115.6 | 1.44M |
| Q4 2016 | share | Decrease | -0.32% | -4.60K shares | 8.71M | $107.76 | 1.45M |
| Q3 2016 | share | Increase | +2.92% | 41.34K shares | -2.28M | $101.34 | 1.45M |
| Q2 2016 | share | Decrease | -0.55% | -7.78K shares | -8.54M | $104.91 | 1.41M |
| Q1 2016 | share | Increase | +0.90% | 12.73K shares | 12.24M | $108.77 | 1.42M |