MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – McDonald's Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$134.91M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +10.55% | 55.81K shares | 4.34M | $230.74 | 584.72K |
| Q2 2022 | share | Increase | +6.67% | 33.06K shares | 7.96M | $246.88 | 528.91K |
| Q1 2022 | share | Increase | +7.88% | 36.20K shares | -837K | $247.28 | 495.85K |
| Q4 2021 | share | Increase | +12.46% | 50.93K shares | 24.90M | $267.21 | 459.64K |
| Q3 2021 | share | Increase | +8.38% | 31.61K shares | 11.43M | $239.76 | 408.71K |
| Q2 2021 | share | Increase | +10.08% | 34.52K shares | 10.32M | $228.45 | 377.09K |
| Q1 2021 | share | Increase | +8.00% | 25.37K shares | 8.71M | $220.46 | 342.57K |
| Q4 2020 | share | Increase | +1.90% | 5.90K shares | -261K | $209.75 | 317.20K |
| Q3 2020 | share | Increase | +13.36% | 36.68K shares | 17.66M | $213.28 | 311.29K |
| Q2 2020 | share | Decrease | -22.06% | -77.72K shares | -7.6M | $178.21 | 274.61K |
| Q1 2020 | share | Increase | +4.94% | 16.59K shares | -8.91M | $158.67 | 352.33K |
| Q4 2019 | share | Increase | +4.25% | 13.68K shares | -1.97M | $188.42 | 335.74K |
| Q3 2019 | share | Increase | +4.09% | 12.65K shares | 4.89M | $203.41 | 322.06K |
| Q2 2019 | share | Increase | +106.39% | 159.49K shares | 35.78M | $195.69 | 309.41K |
| Q1 2019 | share | Decrease | -43.84% | -117.02K shares | -18.21M | $177.92 | 149.91K |
| Q4 2018 | share | Increase | +80.87% | 119.35K shares | 21.99M | $165.32 | 266.94K |
| Q3 2018 | share | Decrease | -45.46% | -123.01K shares | -17.71M | $154.8 | 147.59K |
| Q2 2018 | share | Increase | +6.98% | 17.65K shares | 2.84M | $144.09 | 270.60K |
| Q1 2018 | share | Increase | +6.59% | 15.63K shares | -1.37M | $142.9 | 252.94K |
| Q4 2017 | share | Increase | +64.13% | 92.71K shares | 18.27M | $156.28 | 237.30K |
| Q3 2017 | share | Increase | +2.85% | 4.00K shares | 1.12M | $141.43 | 144.58K |
| Q2 2017 | share | Decrease | -7.79% | -11.87K shares | 1.77M | $137.45 | 140.57K |
| Q1 2017 | share | Increase | +1.71% | 2.55K shares | 1.82M | $115.6 | 152.44K |
| Q4 2016 | share | Increase | +0.64% | 957 shares | 749K | $107.76 | 149.89K |
| Q3 2016 | share | Increase | +0.24% | 358 shares | -699K | $101.34 | 148.93K |
| Q2 2016 | share | Increase | +1.21% | 1.77K shares | -570K | $104.91 | 148.57K |
| Q1 2016 | share | Increase | +7.61% | 10.38K shares | 2.33M | $108.77 | 146.8K |