TOKIO MARINE ASSET MANAGEMENT CO LTD – McDonald's Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.47M
portfolio value
TOKIO MARINE 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 | +13.50% | 1.27K shares | 141K | $230.74 | 10.71K |
| Q2 2022 | share | Increase | +17.87% | 1.43K shares | 350K | $246.88 | 9.43K |
| Q1 2022 | share | Increase | +12.44% | 886 shares | 71K | $247.28 | 8.00K |
| Q4 2021 | share | Increase | +3.44% | 237 shares | 249K | $267.21 | 7.12K |
| Q3 2021 | share | Increase | +17.06% | 1.00K shares | 302K | $239.76 | 6.88K |
| Q2 2021 | share | Increase | +7.69% | 420 shares | 134K | $228.45 | 5.88K |
| Q1 2021 | share | Increase | +23.42% | 1.03K shares | 275K | $220.46 | 5.46K |
| Q4 2020 | share | Increase | +4.07% | 173 shares | 16K | $209.75 | 4.42K |
| Q3 2020 | share | Increase | +14.89% | 551 shares | 250K | $213.28 | 4.25K |
| Q2 2020 | share | Increase | +15.30% | 491 shares | 152K | $178.21 | 3.7K |
| Q1 2020 | share | Increase | +27.59% | 694 shares | 34K | $158.67 | 3.20K |
| Q4 2019 | share | Increase | +4.57% | 110 shares | -19K | $188.42 | 2.51K |
| Q3 2019 | share | Increase | +16.02% | 332 shares | 86K | $203.41 | 2.40K |
| Q2 2019 | share | Increase | +12.24% | 226 shares | 79K | $195.69 | 2.07K |
| Q1 2019 | share | Increase | +14.01% | 227 shares | 63K | $177.92 | 1.84K |
| Q4 2018 | share | Increase | +15.47% | 217 shares | 53K | $165.32 | 1.62K |
| Q3 2018 | share | Decrease | -29.67% | -592 shares | -78K | $154.8 | 1.40K |
| Q2 2018 | share | Decrease | -33.32% | -997 shares | -155K | $144.09 | 1.99K |
| Q1 2018 | share | Decrease | -37.33% | -1.78K shares | -354K | $142.9 | 2.99K |
| Q4 2017 | share | Decrease | -40.90% | -3.30K shares | -444K | $156.28 | 4.77K |
| Q3 2017 | share | Decrease | -21.89% | -2.26K shares | -318K | $141.43 | 8.07K |
| Q2 2017 | share | Decrease | -36.29% | -5.89K shares | -520K | $137.45 | 10.34K |
| Q1 2017 | share | Decrease | -64.61% | -29.63K shares | -3.47M | $115.6 | 16.23K |
| Q4 2016 | share | Increase | +86.98% | 21.33K shares | 2.75M | $107.76 | 45.87K |
| Q3 2016 | share | Decrease | -12.35% | -3.45K shares | -538K | $101.34 | 24.53K |
| Q2 2016 | share | Decrease | -15.56% | -5.15K shares | -798K | $104.91 | 27.99K |
| Q1 2016 | share | Increase | +10.12% | 3.04K shares | 610K | $108.77 | 33.14K |