APG ASSET MANAGEMENT N.V. – McDonald's Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$328.79M
portfolio value
APG ASSET MANAGEMENT N.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 | -19.56% | -339.40K shares | -81.00M | $230.74 | 1.39M |
| Q2 2022 | share | Decrease | -14.21% | -287.37K shares | -39.74M | $246.88 | 1.73M |
| Q1 2022 | share | Decrease | -9.54% | -213.30K shares | -77.55M | $247.28 | 2.02M |
| Q4 2021 | share | Decrease | -7.90% | -191.82K shares | 22M | $267.21 | 2.23M |
| Q3 2021 | share | Increase | +1.57% | 37.57K shares | 39.51M | $239.76 | 2.42M |
| Q2 2021 | share | Decrease | -13.41% | -370.09K shares | -60.84M | $228.45 | 2.39M |
| Q1 2021 | share | Decrease | -4.88% | -141.57K shares | 17.49M | $220.46 | 2.76M |
| Q4 2020 | share | Increase | +10.86% | 284.39K shares | 18.99M | $209.75 | 2.90M |
| Q3 2020 | share | Decrease | -2.78% | -74.82K shares | 47.73M | $213.28 | 2.61M |
| Q2 2020 | share | Decrease | -11.49% | -349.49K shares | -60.76M | $178.21 | 2.69M |
| Q1 2020 | share | Increase | +32.36% | 743.60K shares | 98.37M | $158.67 | 3.04M |
| Q4 2019 | share | Decrease | -18.70% | -528.48K shares | -152.11M | $188.42 | 2.29M |
| Q3 2019 | share | Increase | +11.04% | 281.06K shares | 92.51M | $203.41 | 2.82M |
| Q2 2019 | share | Increase | +4.20% | 102.6K shares | 51.02M | $195.69 | 2.54M |
| Q1 2019 | share | Increase | +7.73% | 175.2K shares | 60.90M | $177.92 | 2.44M |
| Q4 2018 | share | Decrease | -30.21% | -981.9K shares | -115.78M | $165.32 | 2.26M |
| Q3 2018 | share | Decrease | -30.50% | -1.42M shares | -159.48M | $154.8 | 3.24M |
| Q2 2018 | share | Decrease | -7.65% | -387.5K shares | -16.30M | $144.09 | 4.67M |
| Q1 2018 | share | Increase | +36.51% | 1.35M shares | 112.16M | $142.9 | 5.06M |
| Q4 2017 | share | Increase | +22.27% | 675.7K shares | 56.37M | $156.28 | 3.70M |
| Q3 2017 | share | Increase | +61.18% | 1.15M shares | 187.04M | $141.43 | 3.03M |
| Q2 2017 | share | Decrease | -26.07% | -663.8K shares | -41.71M | $137.45 | 1.88M |
| Q1 2017 | share | Decrease | -20.89% | -672.20K shares | -41.4M | $115.6 | 2.54M |
| Q4 2016 | share | Increase | +15.18% | 424.1K shares | 49.05M | $107.76 | 3.21M |
| Q3 2016 | share | Decrease | -7.54% | -228K shares | -41.35M | $101.34 | 2.79M |
| Q2 2016 | share | Increase | +2.81% | 82.60K shares | -5.75M | $104.91 | 3.02M |
| Q1 2016 | share | Increase | +2.89% | 82.64K shares | 31.92M | $108.77 | 2.93M |