SUMITOMO MITSUI TRUST HOLDINGS, INC. – McDonald's Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$575.36M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.22% | -5.52K shares | -41.61M | $230.74 | 2.49M |
| Q2 2022 | share | Increase | +2.19% | 53.56K shares | 12.24M | $246.88 | 2.49M |
| Q1 2022 | share | Increase | +0.44% | 10.75K shares | -47.95M | $247.28 | 2.44M |
| Q4 2021 | share | Decrease | -3.84% | -97.33K shares | 42.17M | $267.21 | 2.43M |
| Q3 2021 | share | Decrease | -4.02% | -106.00K shares | 1.13M | $239.76 | 2.53M |
| Q2 2021 | share | Decrease | -5.88% | -164.74K shares | -18.85M | $228.45 | 2.63M |
| Q1 2021 | share | Decrease | -5.15% | -152.08K shares | -5.83M | $220.46 | 2.80M |
| Q4 2020 | share | Decrease | -15.91% | -559.06K shares | -137.21M | $209.75 | 2.95M |
| Q3 2020 | share | Decrease | -5.38% | -199.82K shares | 86.19M | $213.28 | 3.51M |
| Q2 2020 | share | Increase | +4.97% | 175.87K shares | 100.08M | $178.21 | 3.71M |
| Q1 2020 | share | Increase | +8.15% | 266.65K shares | -61.44M | $158.67 | 3.53M |
| Q4 2019 | share | Increase | +0.98% | 31.86K shares | -49.09M | $188.42 | 3.27M |
| Q3 2019 | share | Increase | +0.85% | 27.44K shares | 28.53M | $203.41 | 3.23M |
| Q2 2019 | share | Decrease | -1.31% | -42.54K shares | 48.96M | $195.69 | 3.21M |
| Q1 2019 | share | Decrease | -0.78% | -25.51K shares | 42.19M | $177.92 | 3.25M |
| Q4 2018 | share | Increase | +15.80% | 447.53K shares | 101.99M | $165.32 | 3.28M |
| Q3 2018 | share | Decrease | -0.07% | -1.86K shares | 29.73M | $154.8 | 2.83M |
| Q2 2018 | share | Increase | +4.30% | 116.94K shares | 19.16M | $144.09 | 2.83M |
| Q1 2018 | share | Increase | +1.36% | 36.43K shares | -36.50M | $142.9 | 2.71M |
| Q4 2017 | share | Increase | +2.18% | 57.14K shares | 50.34M | $156.28 | 2.68M |
| Q3 2017 | share | Decrease | -0.49% | -12.89K shares | 7.26M | $141.43 | 2.62M |
| Q2 2017 | share | Increase | +1.78% | 46.14K shares | 68.07M | $137.45 | 2.63M |
| Q1 2017 | share | Decrease | -1.70% | -44.88K shares | 14.97M | $115.6 | 2.59M |
| Q4 2016 | share | Decrease | -4.02% | -110.51K shares | 4.01M | $107.76 | 2.63M |
| Q3 2016 | share | Decrease | -0.65% | -17.90K shares | -15.83M | $101.34 | 2.74M |
| Q2 2016 | share | Decrease | -0.90% | -25.06K shares | -17.91M | $104.91 | 2.76M |
| Q1 2016 | share | Increase | +1.44% | 39.47K shares | 22.14M | $108.77 | 2.78M |