STATE OF NEW JERSEY COMMON PENSION FUND D – McDonald's Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$99.6M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.62% | -2.68K shares | -7.63M | $230.74 | 431.65K |
| Q2 2022 | share | Decrease | -0.25% | -1.07K shares | -439K | $246.88 | 434.33K |
| Q1 2022 | share | Decrease | -0.67% | -2.94K shares | -9.84M | $247.28 | 435.41K |
| Q4 2021 | share | Decrease | -0.08% | -357 shares | 11.73M | $267.21 | 438.36K |
| Q3 2021 | share | Decrease | -0.63% | -2.77K shares | 3.79M | $239.76 | 438.71K |
| Q2 2021 | share | Decrease | -0.81% | -3.62K shares | 2.21M | $228.45 | 441.49K |
| Q1 2021 | share | Decrease | -4.76% | -22.23K shares | -515K | $220.46 | 445.11K |
| Q4 2020 | share | Decrease | -3.89% | -18.89K shares | -6.44M | $209.75 | 467.34K |
| Q3 2020 | share | Decrease | -4.55% | -23.18K shares | 12.75M | $213.28 | 486.23K |
| Q2 2020 | share | Decrease | -6.69% | -36.54K shares | 3.69M | $178.21 | 509.42K |
| Q1 2020 | share | 0.00% | 0 shares | -17.61M | $158.67 | 545.96K | |
| Q4 2019 | share | Decrease | -6.16% | -35.83K shares | -17.02M | $188.42 | 545.96K |
| Q3 2019 | share | Increase | +32.23% | 141.8K shares | 33.54M | $203.41 | 581.8K |
| Q2 2019 | share | Decrease | -5.38% | -25K shares | 3.06M | $195.69 | 440K |
| Q1 2019 | share | Increase | +14.56% | 59.08K shares | 16.22M | $177.92 | 465K |
| Q4 2018 | share | Decrease | -44.08% | -320K shares | -49.36M | $165.32 | 405.91K |
| Q3 2018 | share | Decrease | -1.63% | -12K shares | 5.81M | $154.8 | 725.91K |
| Q2 2018 | share | Decrease | -2.64% | -20K shares | -2.89M | $144.09 | 737.91K |
| Q1 2018 | share | Increase | +81.36% | 340K shares | 46.59M | $142.9 | 757.91K |
| Q4 2017 | share | 0.00% | 0 shares | 6.45M | $156.28 | 417.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.47M | $141.43 | 417.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 9.84M | $137.45 | 417.91K | |
| Q1 2017 | share | Decrease | -8.74% | -40K shares | -1.57M | $115.6 | 417.91K |
| Q4 2016 | share | Decrease | -3.17% | -15K shares | 1.18M | $107.76 | 457.91K |
| Q3 2016 | share | 0.00% | 0 shares | -2.35M | $101.34 | 472.91K | |
| Q2 2016 | share | 0.00% | 0 shares | -2.52M | $104.91 | 472.91K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.56M | $108.77 | 472.91K |