DAIWA SECURITIES GROUP INC. – McDonald's Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$31.41M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +2.64% | 3.49K shares | -1.33M | $230.74 | 136.13K |
| Q2 2022 | share | Increase | +6.37% | 7.94K shares | 1.91M | $246.88 | 132.64K |
| Q1 2022 | share | Increase | +4.29% | 5.13K shares | -1.21M | $247.28 | 124.69K |
| Q4 2021 | share | Increase | +12.19% | 12.99K shares | 6.35M | $267.21 | 119.56K |
| Q3 2021 | share | Increase | +17.77% | 16.07K shares | 4.79M | $239.76 | 106.57K |
| Q2 2021 | share | Increase | +5.47% | 4.69K shares | 1.67M | $228.45 | 90.49K |
| Q1 2021 | share | Decrease | -1.24% | -1.07K shares | 589K | $220.46 | 85.80K |
| Q4 2020 | share | Increase | +2.06% | 1.75K shares | -41K | $209.75 | 86.88K |
| Q3 2020 | share | Increase | +8.56% | 6.70K shares | 6.12M | $213.28 | 85.12K |
| Q2 2020 | share | 0.00% | 0 shares | -411K | $178.21 | 78.41K | |
| Q1 2020 | share | Increase | +6.15% | 4.54K shares | -1.63M | $158.67 | 78.41K |
| Q4 2019 | share | Decrease | -2.35% | -1.77K shares | -1.64M | $188.42 | 73.87K |
| Q3 2019 | share | Increase | +7.35% | 5.18K shares | 1.60M | $203.41 | 75.64K |
| Q2 2019 | share | Increase | +4.48% | 3.02K shares | 1.82M | $195.69 | 70.46K |
| Q1 2019 | share | Decrease | -7.06% | -5.12K shares | -77K | $177.92 | 67.44K |
| Q4 2018 | share | Increase | +4.89% | 3.38K shares | 1.31M | $165.32 | 72.56K |
| Q3 2018 | share | Decrease | -5.65% | -4.14K shares | 86K | $154.8 | 69.18K |
| Q2 2018 | share | Decrease | -34.30% | -38.27K shares | -5.96M | $144.09 | 73.32K |
| Q1 2018 | share | Decrease | -11.32% | -14.24K shares | -4.20M | $142.9 | 111.60K |
| Q4 2017 | share | Increase | +25.22% | 25.34K shares | 5.91M | $156.28 | 125.85K |
| Q3 2017 | share | Decrease | -12.49% | -14.34K shares | -1.84M | $141.43 | 100.50K |
| Q2 2017 | share | Decrease | -15.19% | -20.57K shares | 40K | $137.45 | 114.85K |
| Q1 2017 | share | Increase | +85.81% | 62.54K shares | 8.68M | $115.6 | 135.42K |
| Q4 2016 | share | Decrease | -72.72% | -194.25K shares | -21.94M | $107.76 | 72.88K |
| Q3 2016 | share | Decrease | -0.13% | -360 shares | -1.37M | $101.34 | 267.13K |
| Q2 2016 | share | Increase | +33.15% | 66.6K shares | 6.94M | $104.91 | 267.49K |
| Q1 2016 | share | Increase | +102.20% | 101.54K shares | 13.51M | $108.77 | 200.89K |