NORDEA INVESTMENT MANAGEMENT AB – McDonald's Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$224.10M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -11.91% | -129.23K shares | -43.48M | $230.74 | 955.98K |
Q2 2022 | share | Increase | +3.75% | 39.25K shares | 6.1M | $246.88 | 1.08M |
Q1 2022 | share | Decrease | -0.58% | -6.09K shares | -19.78M | $247.28 | 1.04M |
Q4 2021 | share | Increase | +13.38% | 124.18K shares | 54.30M | $267.21 | 1.05M |
Q3 2021 | share | Increase | +33.26% | 231.60K shares | 66.13M | $239.76 | 927.87K |
Q2 2021 | share | Decrease | -24.75% | -229.02K shares | -47.64M | $228.45 | 696.26K |
Q1 2021 | share | Increase | +58.40% | 341.13K shares | 83.13M | $220.46 | 925.29K |
Q4 2020 | share | Increase | +2.76% | 15.67K shares | 99K | $209.75 | 584.15K |
Q3 2020 | share | Decrease | -49.15% | -549.53K shares | -79.25M | $213.28 | 568.48K |
Q2 2020 | share | Increase | +626.40% | 964.10K shares | 178.86M | $178.21 | 1.11M |
Q1 2020 | share | Decrease | -56.73% | -201.80K shares | -44.61M | $158.67 | 153.91K |
Q4 2019 | share | Increase | +3.55% | 12.19K shares | -3.23M | $188.42 | 355.71K |
Q3 2019 | share | Increase | +2.73% | 9.13K shares | 4.01M | $203.41 | 343.52K |
Q2 2019 | share | Decrease | -21.07% | -89.24K shares | -10.97M | $195.69 | 334.39K |
Q1 2019 | share | Increase | +5.32% | 21.4K shares | 9.02M | $177.92 | 423.63K |
Q4 2018 | share | Increase | +16.58% | 57.19K shares | 13.70M | $165.32 | 402.23K |
Q3 2018 | share | Decrease | -51.29% | -363.28K shares | -53.26M | $154.8 | 345.03K |
Q2 2018 | share | Increase | +8.11% | 53.14K shares | 8.53M | $144.09 | 708.32K |
Q1 2018 | share | Increase | +35.88% | 173.01K shares | 19.46M | $142.9 | 655.17K |
Q4 2017 | share | Increase | +33.59% | 121.24K shares | 26.44M | $156.28 | 482.16K |
Q3 2017 | share | Increase | +5.37% | 18.39K shares | 4.08M | $141.43 | 360.91K |
Q2 2017 | share | Decrease | -1.29% | -4.46K shares | 7.48M | $137.45 | 342.52K |
Q1 2017 | share | Increase | +0.40% | 1.36K shares | 2.90M | $115.6 | 346.98K |
Q4 2016 | share | Increase | +215.43% | 236.04K shares | 29.42M | $107.76 | 345.62K |
Q3 2016 | share | Decrease | -0.61% | -677 shares | -627K | $101.34 | 109.57K |
Q2 2016 | share | Increase | +1.78% | 1.92K shares | -347K | $104.91 | 110.24K |
Q1 2016 | share | Increase | +0.74% | 795 shares | 911K | $108.77 | 108.32K |