SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – McDonald's Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$47.59M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +12.88% | 23.54K shares | 2.48M | $230.74 | 206.27K |
| Q2 2022 | share | Increase | +9.59% | 15.99K shares | 3.88M | $246.88 | 182.73K |
| Q1 2022 | share | Increase | +11.62% | 17.35K shares | 1.18M | $247.28 | 166.73K |
| Q4 2021 | share | Decrease | -3.04% | -4.68K shares | 2.89M | $267.21 | 149.37K |
| Q3 2021 | share | Increase | +4.84% | 7.11K shares | 3.20M | $239.76 | 154.06K |
| Q2 2021 | share | Increase | +3.96% | 5.60K shares | 2.26M | $228.45 | 146.95K |
| Q1 2021 | share | Increase | +3.68% | 5.01K shares | 2.42M | $220.46 | 141.34K |
| Q4 2020 | share | Decrease | -6.81% | -9.95K shares | -2.85M | $209.75 | 136.33K |
| Q3 2020 | share | Increase | +0.24% | 354 shares | 5.18M | $213.28 | 146.29K |
| Q2 2020 | share | Increase | +0.50% | 721 shares | 2.90M | $178.21 | 145.93K |
| Q1 2020 | share | Increase | +24.80% | 28.85K shares | 1.01M | $158.67 | 145.21K |
| Q4 2019 | share | Decrease | -27.45% | -44.03K shares | -11.44M | $188.42 | 116.36K |
| Q3 2019 | share | Increase | +11.18% | 16.12K shares | 4.48M | $203.41 | 160.39K |
| Q2 2019 | share | Increase | +42.02% | 42.68K shares | 10.66M | $195.69 | 144.26K |
| Q1 2019 | share | Decrease | -0.18% | -179 shares | 1.22M | $177.92 | 101.58K |
| Q4 2018 | share | Increase | +4.00% | 3.91K shares | 1.70M | $165.32 | 101.75K |
| Q3 2018 | share | Increase | +1.45% | 1.39K shares | 1.25M | $154.8 | 97.84K |
| Q2 2018 | share | Increase | +1.95% | 1.84K shares | 318K | $144.09 | 96.45K |
| Q1 2018 | share | Increase | +7.82% | 6.86K shares | -308K | $142.9 | 94.60K |
| Q4 2017 | share | Decrease | -9.81% | -9.54K shares | -140K | $156.28 | 87.74K |
| Q3 2017 | share | Decrease | -2.28% | -2.26K shares | -5K | $141.43 | 97.28K |
| Q2 2017 | share | Decrease | -8.40% | -9.13K shares | 1.16M | $137.45 | 99.55K |
| Q1 2017 | share | Increase | +5.08% | 5.25K shares | 1.49M | $115.6 | 108.68K |
| Q4 2016 | share | Decrease | -5.30% | -5.78K shares | -10K | $107.76 | 103.43K |
| Q3 2016 | share | Decrease | -8.01% | -9.50K shares | -1.68M | $101.34 | 109.21K |
| Q2 2016 | share | Decrease | -2.81% | -3.43K shares | -1.06M | $104.91 | 118.72K |
| Q1 2016 | share | Decrease | -0.95% | -1.17K shares | 783K | $108.77 | 122.16K |