BANK OF NEW YORK MELLON CORP – McDonald's Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.75B
portfolio value
BANK OF NEW YORK MELLON 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 | Decrease | -2.32% | -180.54K shares | -166.99M | $230.74 | 7.58M |
| Q2 2022 | share | Increase | +12.35% | 853.87K shares | 208.04M | $246.88 | 7.76M |
| Q1 2022 | share | Decrease | -1.90% | -134.21K shares | -179.67M | $247.28 | 6.91M |
| Q4 2021 | share | Increase | +5.40% | 360.94K shares | 276.98M | $267.21 | 7.04M |
| Q3 2021 | share | Decrease | -5.44% | -384.29K shares | -21.11M | $239.76 | 6.68M |
| Q2 2021 | share | Decrease | -3.22% | -235.02K shares | -4.25M | $228.45 | 7.06M |
| Q1 2021 | share | Increase | +0.79% | 57.51K shares | 82.17M | $220.46 | 7.30M |
| Q4 2020 | share | Decrease | -4.13% | -311.93K shares | -104.04M | $209.75 | 7.24M |
| Q3 2020 | share | Decrease | -9.02% | -749.18K shares | 126.50M | $213.28 | 7.55M |
| Q2 2020 | share | Increase | +15.20% | 1.09M shares | 340.14M | $178.21 | 8.30M |
| Q1 2020 | share | Increase | +0.44% | 31.67K shares | -226.38M | $158.67 | 7.21M |
| Q4 2019 | share | Decrease | -2.85% | -210.92K shares | -168.06M | $188.42 | 7.17M |
| Q3 2019 | share | Decrease | -0.07% | -5.38K shares | 50.98M | $203.41 | 7.39M |
| Q2 2019 | share | Decrease | -9.23% | -751.64K shares | -11.38M | $195.69 | 7.39M |
| Q1 2019 | share | Decrease | -2.39% | -199.77K shares | 64.99M | $177.92 | 8.14M |
| Q4 2018 | share | Increase | +4.81% | 383.08K shares | 149.89M | $165.32 | 8.34M |
| Q3 2018 | share | Decrease | -2.68% | -218.91K shares | 50.12M | $154.8 | 7.96M |
| Q2 2018 | share | Decrease | -8.85% | -794.50K shares | -121.70M | $144.09 | 8.18M |
| Q1 2018 | share | Decrease | -12.23% | -1.25M shares | -356.73M | $142.9 | 8.97M |
| Q4 2017 | share | Decrease | -9.56% | -1.08M shares | -11.53M | $156.28 | 10.22M |
| Q3 2017 | share | Decrease | -6.53% | -789.72K shares | -81.13M | $141.43 | 11.31M |
| Q2 2017 | share | Decrease | -1.31% | -160.00K shares | 264.23M | $137.45 | 12.10M |
| Q1 2017 | share | Decrease | -1.48% | -183.83K shares | 74.36M | $115.6 | 12.26M |
| Q4 2016 | share | Decrease | -4.76% | -621.99K shares | 7.39M | $107.76 | 12.44M |
| Q3 2016 | share | Decrease | -10.56% | -1.54M shares | -250.69M | $101.34 | 13.06M |
| Q2 2016 | share | Decrease | -2.70% | -405.25K shares | -128.94M | $104.91 | 14.60M |
| Q1 2016 | call | Decrease | -100.00% | -1K shares | -118K | $108.77 | 0 |
| Q1 2016 | share | Decrease | -8.42% | -1.38M shares | -49.82M | $108.77 | 15.01M |