LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – McDonald's Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$10.86M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.64% | 300 shares | -1.13M | $230.74 | 47.1K |
| Q2 2022 | share | Decrease | -0.85% | -400 shares | -72K | $246.88 | 46.8K |
| Q1 2022 | share | Increase | +0.85% | 400 shares | -470K | $247.28 | 47.2K |
| Q4 2021 | share | Increase | +0.65% | 300 shares | 1.33M | $267.21 | 46.8K |
| Q3 2021 | share | 0.00% | 0 shares | 471K | $239.76 | 46.5K | |
| Q2 2021 | share | Increase | +0.65% | 300 shares | 386K | $228.45 | 46.5K |
| Q1 2021 | share | 0.00% | 0 shares | 441K | $220.46 | 46.2K | |
| Q4 2020 | share | Increase | +22.22% | 8.4K shares | 1.61M | $209.75 | 46.2K |
| Q3 2020 | share | Increase | +18.13% | 5.8K shares | 2.39M | $213.28 | 37.8K |
| Q2 2020 | share | 0.00% | 0 shares | 612K | $178.21 | 32K | |
| Q1 2020 | share | Decrease | -10.61% | -3.8K shares | -1.78M | $158.67 | 32K |
| Q4 2019 | share | Decrease | -1.92% | -700 shares | -763K | $188.42 | 35.8K |
| Q3 2019 | share | Decrease | -4.70% | -1.8K shares | -321K | $203.41 | 36.5K |
| Q2 2019 | share | Decrease | -5.20% | -2.1K shares | 486K | $195.69 | 38.3K |
| Q1 2019 | share | 0.00% | 0 shares | 498K | $177.92 | 40.4K | |
| Q4 2018 | share | Decrease | -11.01% | -5K shares | -421K | $165.32 | 40.4K |
| Q3 2018 | share | Decrease | -1.73% | -800 shares | 356K | $154.8 | 45.4K |
| Q2 2018 | share | Decrease | -5.13% | -2.5K shares | -377K | $144.09 | 46.2K |
| Q1 2018 | share | Increase | +0.83% | 400 shares | -697K | $142.9 | 48.7K |
| Q4 2017 | share | Decrease | -4.55% | -2.3K shares | 385K | $156.28 | 48.3K |
| Q3 2017 | share | 0.00% | 0 shares | 178K | $141.43 | 50.6K | |
| Q2 2017 | share | Increase | +0.60% | 300 shares | 1.23M | $137.45 | 50.6K |
| Q1 2017 | share | Decrease | -3.64% | -1.9K shares | 165K | $115.6 | 50.3K |
| Q4 2016 | share | Decrease | -3.87% | -2.1K shares | 90K | $107.76 | 52.2K |
| Q3 2016 | share | Decrease | -5.73% | -3.3K shares | -668K | $101.34 | 54.3K |
| Q2 2016 | share | Decrease | -4.48% | -2.7K shares | -647K | $104.91 | 57.6K |
| Q1 2016 | share | Decrease | -6.22% | -4K shares | -17K | $108.77 | 60.3K |