MEIJI YASUDA ASSET MANAGEMENT CO LTD. – McDonald's Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$12.96M
portfolio value
MEIJI YASUDA 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 | +13.59% | 6.72K shares | 752K | $230.74 | 56.17K |
Q2 2022 | share | Increase | +7.50% | 3.44K shares | 833K | $246.88 | 49.45K |
Q1 2022 | share | Increase | +28.35% | 10.16K shares | 1.76M | $247.28 | 46.00K |
Q4 2021 | share | Decrease | -0.39% | -142 shares | 932K | $267.21 | 35.84K |
Q3 2021 | share | Increase | +0.54% | 194 shares | 409K | $239.76 | 35.98K |
Q2 2021 | share | Decrease | -9.35% | -3.69K shares | -581K | $228.45 | 35.79K |
Q1 2021 | share | Increase | +45.28% | 12.30K shares | 3.01M | $220.46 | 39.48K |
Q4 2020 | share | Increase | +2.44% | 647 shares | 8K | $209.75 | 27.17K |
Q3 2020 | share | Decrease | -17.51% | -5.63K shares | -109K | $213.28 | 26.52K |
Q2 2020 | share | Increase | +203.42% | 21.56K shares | 4.17M | $178.21 | 32.15K |
Q1 2020 | share | Decrease | -72.93% | -28.55K shares | -5.98M | $158.67 | 10.59K |
Q4 2019 | share | Increase | +0.08% | 30 shares | -663K | $188.42 | 39.15K |
Q3 2019 | share | Increase | +0.57% | 223 shares | 322K | $203.41 | 39.12K |
Q2 2019 | share | Increase | +0.75% | 290 shares | 746K | $195.69 | 38.90K |
Q1 2019 | share | Decrease | -0.06% | -22 shares | 472K | $177.92 | 38.61K |
Q4 2018 | share | Decrease | -5.76% | -2.36K shares | 2K | $165.32 | 38.63K |
Q3 2018 | share | Decrease | -2.83% | -1.19K shares | 248K | $154.8 | 40.99K |
Q2 2018 | share | Increase | +4.77% | 1.92K shares | 313K | $144.09 | 42.18K |
Q1 2018 | share | Increase | +2.47% | 970 shares | -467K | $142.9 | 40.26K |
Q4 2017 | share | Decrease | -6.72% | -2.83K shares | 163K | $156.28 | 39.29K |
Q3 2017 | share | Decrease | -0.24% | -100 shares | 133K | $141.43 | 42.12K |
Q2 2017 | share | Increase | +6.80% | 2.69K shares | 1.34M | $137.45 | 42.22K |
Q1 2017 | share | Decrease | -10.22% | -4.5K shares | -235K | $115.6 | 39.53K |
Q4 2016 | share | Increase | +1.62% | 700 shares | 361K | $107.76 | 44.03K |
Q3 2016 | share | Increase | +37.37% | 11.79K shares | 1.20M | $101.34 | 43.33K |
Q2 2016 | share | Increase | +129.14% | 17.78K shares | 2.06M | $104.91 | 31.54K |
Q1 2016 | share | Increase | +33.31% | 3.44K shares | 510K | $108.77 | 13.76K |