SOMPO ASSET MANAGEMENT CO., LTD. – McDonald's Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.19M
portfolio value
SOMPO 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 | Decrease | -35.65% | -2.87K shares | -792K | $230.74 | 5.18K |
| Q2 2022 | share | Decrease | -1.23% | -100 shares | -28K | $246.88 | 8.05K |
| Q1 2022 | share | Decrease | -6.11% | -530 shares | -311K | $247.28 | 8.15K |
| Q4 2021 | share | Increase | +47.37% | 2.79K shares | 906K | $267.21 | 8.68K |
| Q3 2021 | share | Decrease | -17.16% | -1.22K shares | -222K | $239.76 | 5.89K |
| Q2 2021 | share | Increase | +418.98% | 5.74K shares | 1.33M | $228.45 | 7.11K |
| Q1 2021 | share | Increase | +21.24% | 240 shares | 65K | $220.46 | 1.37K |
| Q4 2020 | share | Increase | 0.00% | 1.13K shares | 242K | $209.75 | 1.13K |