SHELL ASSET MANAGEMENT CO – McDonald's Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.80M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -19.35% | -4.99K shares | -1.56M | $230.74 | 20.82K |
| Q2 2022 | share | Decrease | -44.08% | -20.34K shares | -5.04M | $246.88 | 25.81K |
| Q1 2022 | share | Decrease | -3.47% | -1.66K shares | -1.40M | $247.28 | 46.16K |
| Q4 2021 | share | Increase | +7.78% | 3.45K shares | 2.12M | $267.21 | 47.83K |
| Q3 2021 | share | Decrease | -7.45% | -3.57K shares | -376K | $239.76 | 44.37K |
| Q2 2021 | share | Decrease | -49.74% | -47.45K shares | -10.30M | $228.45 | 47.95K |
| Q1 2021 | share | Decrease | -34.29% | -49.78K shares | -9.77M | $220.46 | 95.40K |
| Q4 2020 | share | Decrease | -1.08% | -1.58K shares | -1.06M | $209.75 | 145.19K |
| Q3 2020 | share | Decrease | -1.15% | -1.70K shares | 4.82M | $213.28 | 146.77K |
| Q2 2020 | share | Decrease | -3.78% | -5.84K shares | 1.87M | $178.21 | 148.48K |
| Q1 2020 | share | Decrease | -11.45% | -19.95K shares | -8.92M | $158.67 | 154.32K |
| Q4 2019 | share | Decrease | -0.32% | -555 shares | -3.1M | $188.42 | 174.27K |
| Q3 2019 | share | Decrease | -15.06% | -31.00K shares | -5.20M | $203.41 | 174.83K |
| Q2 2019 | share | Decrease | -5.05% | -10.94K shares | 1.57M | $195.69 | 205.83K |
| Q1 2019 | share | Decrease | -3.10% | -6.93K shares | 1.44M | $177.92 | 216.77K |
| Q4 2018 | share | Decrease | -9.17% | -22.57K shares | -1.47M | $165.32 | 223.71K |
| Q3 2018 | share | Decrease | -2.24% | -5.65K shares | 1.72M | $154.8 | 246.29K |
| Q2 2018 | share | Decrease | -12.33% | -35.42K shares | -5.46M | $144.09 | 251.94K |
| Q1 2018 | share | Increase | +9.52% | 24.98K shares | -223K | $142.9 | 287.37K |
| Q4 2017 | share | Increase | +2.87% | 7.31K shares | 5.19M | $156.28 | 262.39K |
| Q3 2017 | share | Decrease | -5.63% | -15.20K shares | -1.43M | $141.43 | 255.07K |
| Q2 2017 | share | Increase | +0.13% | 359 shares | 6.41M | $137.45 | 270.27K |
| Q1 2017 | share | Increase | +2.05% | 5.43K shares | 2.79M | $115.6 | 269.91K |
| Q4 2016 | share | Decrease | -17.55% | -56.31K shares | -4.81M | $107.76 | 264.48K |
| Q3 2016 | share | Decrease | -4.47% | -15K shares | -3.40M | $101.34 | 320.79K |
| Q2 2016 | share | Increase | +5.84% | 18.53K shares | 537K | $104.91 | 335.79K |
| Q1 2016 | share | Decrease | -7.70% | -26.47K shares | -736K | $108.77 | 317.26K |