TEXAS PERMANENT SCHOOL FUND CORP – McDonald's Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$24.02M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.57% | 6.41K shares | -96K | $230.74 | 104.09K |
Q2 2022 | share | Increase | +0.78% | 759 shares | 149K | $246.88 | 97.68K |
Q1 2022 | share | Decrease | -5.96% | -6.14K shares | -3.66M | $247.28 | 96.92K |
Q4 2021 | share | Decrease | -10.66% | -12.30K shares | -187K | $267.21 | 103.06K |
Q3 2021 | share | Decrease | -6.93% | -8.59K shares | -818K | $239.76 | 115.36K |
Q2 2021 | share | Decrease | -0.43% | -536 shares | 729K | $228.45 | 123.96K |
Q1 2021 | share | Decrease | -5.23% | -6.87K shares | -285K | $220.46 | 124.49K |
Q4 2020 | share | Decrease | -6.09% | -8.51K shares | -2.51M | $209.75 | 131.37K |
Q3 2020 | share | Increase | +6.77% | 8.86K shares | 6.53M | $213.28 | 139.89K |
Q2 2020 | share | Decrease | -4.31% | -5.90K shares | 1.52M | $178.21 | 131.02K |
Q1 2020 | share | Increase | +2.75% | 3.66K shares | -3.69M | $158.67 | 136.92K |
Q4 2019 | share | Decrease | -5.87% | -8.30K shares | -4.06M | $188.42 | 133.25K |
Q3 2019 | share | Decrease | -3.86% | -5.69K shares | -183K | $203.41 | 141.56K |
Q2 2019 | share | Decrease | -1.10% | -1.63K shares | 2.30M | $195.69 | 147.25K |
Q1 2019 | share | Decrease | -3.98% | -6.17K shares | 740K | $177.92 | 148.88K |
Q4 2018 | share | Decrease | -10.97% | -19.09K shares | -1.60M | $165.32 | 155.05K |
Q3 2018 | share | Decrease | -9.11% | -17.44K shares | -887K | $154.8 | 174.15K |
Q2 2018 | share | Decrease | -6.98% | -14.37K shares | -2.18M | $144.09 | 191.60K |
Q1 2018 | share | Decrease | -5.35% | -11.64K shares | -5.24M | $142.9 | 205.97K |
Q4 2017 | share | Decrease | -3.05% | -6.85K shares | 2.28M | $156.28 | 217.62K |
Q3 2017 | share | Decrease | -1.98% | -4.53K shares | 96K | $141.43 | 224.47K |
Q2 2017 | share | Decrease | -4.30% | -10.28K shares | 4.06M | $137.45 | 229.01K |
Q1 2017 | share | Decrease | -3.81% | -9.47K shares | 735K | $115.6 | 239.29K |
Q4 2016 | share | Decrease | -5.34% | -14.03K shares | -37K | $107.76 | 248.77K |
Q3 2016 | share | Decrease | -7.73% | -22.00K shares | -3.95M | $101.34 | 262.80K |
Q2 2016 | share | Decrease | -8.65% | -26.97K shares | -4.91M | $104.91 | 284.81K |
Q1 2016 | share | Decrease | -4.45% | -14.50K shares | 637K | $108.77 | 311.78K |