METLIFE INVESTMENT MANAGEMENT, LLC – McDonald's Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$46.79M
portfolio value
METLIFE INVESTMENT 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 | -1.82% | -3.76K shares | -4.20M | $230.74 | 202.82K |
| Q2 2022 | share | Decrease | -1.28% | -2.68K shares | -746K | $246.88 | 206.58K |
| Q1 2022 | share | Increase | +26.76% | 44.17K shares | 7.49M | $247.28 | 209.27K |
| Q4 2021 | share | Decrease | -8.73% | -15.80K shares | 641K | $267.21 | 165.09K |
| Q3 2021 | share | Increase | +4.57% | 7.90K shares | 3.65M | $239.76 | 180.89K |
| Q2 2021 | share | Decrease | -9.24% | -17.62K shares | -2.76M | $228.45 | 172.99K |
| Q1 2021 | share | Increase | +5.34% | 9.66K shares | 3.89M | $220.46 | 190.61K |
| Q4 2020 | share | Decrease | -4.09% | -7.70K shares | -2.58M | $209.75 | 180.95K |
| Q3 2020 | share | Decrease | -2.99% | -5.80K shares | 5.53M | $213.28 | 188.66K |
| Q2 2020 | share | Increase | +0.18% | 349 shares | 3.77M | $178.21 | 194.46K |
| Q1 2020 | share | Decrease | -2.97% | -5.94K shares | -7.43M | $158.67 | 194.11K |
| Q4 2019 | share | Decrease | -3.20% | -6.61K shares | -4.84M | $188.42 | 200.05K |
| Q3 2019 | share | Decrease | -1.80% | -3.79K shares | 670K | $203.41 | 206.67K |
| Q2 2019 | share | Decrease | -3.26% | -7.10K shares | 2.38M | $195.69 | 210.46K |
| Q1 2019 | share | Decrease | -1.32% | -2.90K shares | 2.16M | $177.92 | 217.56K |
| Q4 2018 | share | Decrease | -2.31% | -5.21K shares | 1.39M | $165.32 | 220.47K |
| Q3 2018 | share | Decrease | -2.36% | -5.45K shares | 1.53M | $154.8 | 225.68K |
| Q2 2018 | share | Decrease | -3.65% | -8.76K shares | -1.29M | $144.09 | 231.13K |
| Q1 2018 | share | Decrease | -2.74% | -6.75K shares | -4.93M | $142.9 | 239.90K |
| Q4 2017 | share | Increase | 0.00% | 246.65K shares | 42.45M | $156.28 | 246.65K |