PROSHARE ADVISORS LLC – McDonald's Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$198.84M
portfolio value
PROSHARE ADVISORS 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 | -6.14% | -56.40K shares | -27.83M | $230.74 | 861.76K |
| Q2 2022 | share | Decrease | -5.57% | -54.16K shares | -13.75M | $246.88 | 918.16K |
| Q1 2022 | share | Decrease | -2.43% | -24.18K shares | -26.70M | $247.28 | 972.33K |
| Q4 2021 | share | Increase | +12.24% | 108.67K shares | 53.07M | $267.21 | 996.51K |
| Q3 2021 | share | Increase | +2.03% | 17.68K shares | 13.07M | $239.76 | 887.84K |
| Q2 2021 | share | Increase | +6.44% | 52.64K shares | 17.76M | $228.45 | 870.15K |
| Q1 2021 | share | Increase | +17.56% | 122.11K shares | 34.01M | $220.46 | 817.50K |
| Q4 2020 | share | Decrease | -3.44% | -24.78K shares | -8.85M | $209.75 | 695.39K |
| Q3 2020 | share | Decrease | -3.21% | -23.88K shares | 20.81M | $213.28 | 720.17K |
| Q2 2020 | share | Increase | +3.58% | 25.73K shares | 18.48M | $178.21 | 744.05K |
| Q1 2020 | share | Decrease | -14.83% | -125.03K shares | -47.88M | $158.67 | 718.32K |
| Q4 2019 | share | Increase | +23.96% | 162.99K shares | 20.57M | $188.42 | 843.35K |
| Q3 2019 | share | Increase | +3.04% | 20.08K shares | 8.96M | $203.41 | 680.35K |
| Q2 2019 | share | Decrease | -1.94% | -13.07K shares | 9.24M | $195.69 | 660.26K |
| Q1 2019 | share | Decrease | -0.94% | -6.41K shares | 7.16M | $177.92 | 673.34K |
| Q4 2018 | share | Increase | +7.56% | 47.77K shares | 14.98M | $165.32 | 679.75K |
| Q3 2018 | share | Decrease | -11.86% | -85.07K shares | -6.63M | $154.8 | 631.98K |
| Q2 2018 | share | Decrease | -5.66% | -43.04K shares | -6.50M | $144.09 | 717.05K |
| Q1 2018 | share | Increase | +4.38% | 31.87K shares | -6.47M | $142.9 | 760.09K |
| Q4 2017 | share | Increase | +28.96% | 163.51K shares | 36.86M | $156.28 | 728.22K |
| Q3 2017 | share | Decrease | -3.79% | -22.26K shares | -1.42M | $141.43 | 564.70K |
| Q2 2017 | share | Decrease | -8.68% | -55.82K shares | 6.58M | $137.45 | 586.96K |
| Q1 2017 | share | Decrease | -1.59% | -10.41K shares | 3.80M | $115.6 | 642.79K |
| Q4 2016 | share | Increase | +20.49% | 111.06K shares | 16.96M | $107.76 | 653.20K |
| Q3 2016 | share | Increase | +6.25% | 31.90K shares | 1.14M | $101.34 | 542.14K |
| Q2 2016 | share | Increase | +14.80% | 65.76K shares | 5.54M | $104.91 | 510.24K |
| Q1 2016 | share | Decrease | -2.83% | -12.93K shares | 1.82M | $108.77 | 444.47K |