ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – McDonald's Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$174.29M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -7.38% | -60.16K shares | -27.04M | $230.74 | 755.38K |
| Q2 2022 | share | Decrease | -15.24% | -146.62K shares | -36.58M | $246.88 | 815.55K |
| Q1 2022 | share | Decrease | -7.03% | -72.78K shares | -39.51M | $247.28 | 962.18K |
| Q4 2021 | share | Increase | +19.06% | 165.68K shares | 67.85M | $267.21 | 1.03M |
| Q3 2021 | share | Increase | +10.45% | 82.25K shares | 27.79M | $239.76 | 869.27K |
| Q2 2021 | share | Increase | +15.05% | 102.92K shares | 28.46M | $228.45 | 787.02K |
| Q1 2021 | share | Decrease | -15.11% | -121.78K shares | -19.59M | $220.46 | 684.09K |
| Q4 2020 | share | Increase | +4.64% | 35.70K shares | 3.87M | $209.75 | 805.87K |
| Q3 2020 | share | Decrease | -2.87% | -22.78K shares | 22.77M | $213.28 | 770.17K |
| Q2 2020 | share | Decrease | -13.39% | -122.61K shares | -5.11M | $178.21 | 792.95K |
| Q1 2020 | share | Decrease | -4.73% | -45.47K shares | -38.52M | $158.67 | 915.57K |
| Q4 2019 | share | Decrease | -11.23% | -121.51K shares | -42.52M | $188.42 | 961.04K |
| Q3 2019 | share | Decrease | -6.82% | -79.21K shares | -8.81M | $203.41 | 1.08M |
| Q2 2019 | share | Decrease | -2.95% | -35.26K shares | 13.92M | $195.69 | 1.16M |
| Q1 2019 | share | Decrease | -0.85% | -10.26K shares | 13.11M | $177.92 | 1.19M |
| Q4 2018 | share | Decrease | -1.91% | -23.48K shares | 8.31M | $165.32 | 1.20M |
| Q3 2018 | share | Decrease | -1.58% | -19.76K shares | 9.94M | $154.8 | 1.23M |
| Q2 2018 | share | Decrease | -9.70% | -134.28K shares | -20.61M | $144.09 | 1.25M |
| Q1 2018 | share | Increase | +2.64% | 35.64K shares | -15.66M | $142.9 | 1.38M |
| Q4 2017 | share | Increase | +6.62% | 83.81K shares | 33.96M | $156.28 | 1.34M |
| Q3 2017 | share | Increase | +11.20% | 127.40K shares | 23.96M | $141.43 | 1.26M |
| Q2 2017 | share | Increase | +14.59% | 144.88K shares | 45.58M | $137.45 | 1.13M |
| Q1 2017 | share | Decrease | -0.39% | -3.89K shares | 7.36M | $115.6 | 993.09K |
| Q4 2016 | share | Decrease | -0.06% | -585 shares | 6.27M | $107.76 | 996.98K |
| Q3 2016 | share | Decrease | -7.14% | -76.69K shares | -14.19M | $101.34 | 997.57K |
| Q2 2016 | share | Increase | +33.32% | 268.46K shares | 27.99M | $104.91 | 1.07M |
| Q1 2016 | share | Increase | +62.53% | 310.01K shares | 42.70M | $108.77 | 805.80K |