NUVEEN ASSET MANAGEMENT, LLC – McDonald's Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.19B
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -10.91% | -634.16K shares | -240.10M | $230.74 | 5.17M |
| Q2 2022 | share | Increase | +0.01% | 523 shares | 67.29M | $246.88 | 5.81M |
| Q1 2022 | share | Decrease | -7.19% | -450.19K shares | -310.95M | $247.28 | 5.80M |
| Q4 2021 | share | Decrease | -3.82% | -248.96K shares | 108.74M | $267.21 | 6.26M |
| Q3 2021 | share | Decrease | -5.26% | -361.15K shares | -17.55M | $239.76 | 6.50M |
| Q2 2021 | share | Increase | +6.15% | 397.96K shares | 136.26M | $228.45 | 6.87M |
| Q1 2021 | share | Increase | +9.60% | 566.81K shares | 183.50M | $220.46 | 6.47M |
| Q4 2020 | share | Increase | +10.17% | 545.08K shares | 90.64M | $209.75 | 5.90M |
| Q3 2020 | share | Decrease | -1.50% | -81.36K shares | 172.71M | $213.28 | 5.36M |
| Q2 2020 | share | Decrease | -4.89% | -279.76K shares | 57.78M | $178.21 | 5.44M |
| Q1 2020 | share | Increase | +0.37% | 21.31K shares | -180.36M | $158.67 | 5.72M |
| Q4 2019 | share | Decrease | -7.76% | -479.86K shares | -200.50M | $188.42 | 5.70M |
| Q3 2019 | share | Increase | +8.28% | 472.58K shares | 141.70M | $203.41 | 6.18M |
| Q2 2019 | share | Increase | +2674.74% | 5.50M shares | 1.14B | $195.69 | 5.70M |
| Q1 2019 | share | Decrease | -2.55% | -5.38K shares | 1.58M | $177.92 | 205.69K |
| Q4 2018 | share | Decrease | -0.91% | -1.94K shares | 1.84M | $165.32 | 211.07K |
| Q3 2018 | share | Increase | +7.68% | 15.19K shares | 4.63M | $154.8 | 213.01K |
| Q2 2018 | share | Decrease | -7.42% | -15.85K shares | -2.41M | $144.09 | 197.82K |
| Q1 2018 | share | Decrease | -24.58% | -69.62K shares | -15.34M | $142.9 | 213.67K |
| Q4 2017 | share | Decrease | -6.97% | -21.21K shares | 1.05M | $156.28 | 283.30K |
| Q3 2017 | share | Decrease | -5.72% | -18.47K shares | -1.75M | $141.43 | 304.52K |
| Q2 2017 | share | Increase | +15.33% | 42.93K shares | 13.17M | $137.45 | 323K |
| Q1 2017 | share | Decrease | -48.47% | -263.47K shares | -29.86M | $115.6 | 280.07K |
| Q4 2016 | share | Increase | +5.31% | 27.39K shares | 6.61M | $107.76 | 543.54K |
| Q3 2016 | share | Decrease | -24.01% | -163.05K shares | -22.19M | $101.34 | 516.15K |
| Q2 2016 | share | Decrease | -10.60% | -80.49K shares | -13.74M | $104.91 | 679.20K |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -591K | $108.77 | 0 |
| Q1 2016 | share | Increase | +8.91% | 62.12K shares | 13.06M | $108.77 | 759.69K |