STATE OF ALASKA, DEPARTMENT OF REVENUE – McDonald's Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$24.65M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -4.34% | -4.84K shares | -2.92M | $230.74 | 106.83K |
| Q2 2022 | share | Increase | +6.23% | 6.55K shares | 1.57M | $246.88 | 111.68K |
| Q1 2022 | share | Decrease | -2.79% | -3.02K shares | -2.99M | $247.28 | 105.13K |
| Q4 2021 | share | Decrease | -5.70% | -6.53K shares | 1.34M | $267.21 | 108.15K |
| Q3 2021 | share | Decrease | -1.01% | -1.17K shares | 890K | $239.76 | 114.69K |
| Q2 2021 | share | Decrease | -0.81% | -951 shares | 580K | $228.45 | 115.86K |
| Q1 2021 | share | Decrease | -3.53% | -4.26K shares | 201K | $220.46 | 116.81K |
| Q4 2020 | share | Decrease | -4.62% | -5.86K shares | -1.88M | $209.75 | 121.08K |
| Q3 2020 | share | Decrease | -3.99% | -5.27K shares | 3.47M | $213.28 | 126.94K |
| Q2 2020 | share | Decrease | -15.55% | -24.34K shares | -1.49M | $178.21 | 132.22K |
| Q1 2020 | share | Increase | +5.66% | 8.39K shares | -3.39M | $158.67 | 156.56K |
| Q4 2019 | share | Decrease | -15.95% | -28.11K shares | -8.56M | $188.42 | 148.17K |
| Q3 2019 | share | Increase | +18.67% | 27.73K shares | 7.00M | $203.41 | 176.28K |
| Q2 2019 | share | Increase | +34.47% | 38.08K shares | 9.87M | $195.69 | 148.54K |
| Q1 2019 | share | Decrease | -7.13% | -8.48K shares | -143K | $177.92 | 110.46K |
| Q4 2018 | share | Increase | +4.91% | 5.56K shares | 2.15M | $165.32 | 118.94K |
| Q3 2018 | share | Increase | +0.37% | 416 shares | 1.26M | $154.8 | 113.37K |
| Q2 2018 | share | Increase | +6.73% | 7.12K shares | 1.14M | $144.09 | 112.96K |
| Q1 2018 | share | Decrease | -31.86% | -49.48K shares | -10.18M | $142.9 | 105.83K |
| Q4 2017 | share | Increase | +87.03% | 72.27K shares | 13.72M | $156.28 | 155.32K |
| Q3 2017 | share | Increase | +7.82% | 6.02K shares | 1.21M | $141.43 | 83.04K |
| Q2 2017 | share | Increase | +2.70% | 2.02K shares | 2.07M | $137.45 | 77.02K |
| Q1 2017 | share | Increase | +35.26% | 19.54K shares | 2.97M | $115.6 | 74.99K |
| Q4 2016 | share | Decrease | -11.01% | -6.86K shares | -439K | $107.76 | 55.44K |
| Q3 2016 | share | Decrease | -4.32% | -2.81K shares | -648K | $101.34 | 62.30K |
| Q2 2016 | share | Decrease | -0.47% | -310 shares | -387K | $104.91 | 65.11K |
| Q1 2016 | share | Decrease | -7.68% | -5.44K shares | -149K | $108.77 | 65.42K |