SWISS NATIONAL BANK – McDonald's Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$739.51M
portfolio value
SWISS NATIONAL BANK 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 | -0.64% | -20.6K shares | -56.81M | $230.74 | 3.20M |
Q2 2022 | share | Decrease | -0.34% | -11K shares | -4.01M | $246.88 | 3.22M |
Q1 2022 | share | Increase | +14.02% | 398K shares | 39.40M | $247.28 | 3.23M |
Q4 2021 | share | Decrease | -3.79% | -111.8K shares | 49.57M | $267.21 | 2.83M |
Q3 2021 | share | Decrease | -2.95% | -89.8K shares | 9.11M | $239.76 | 2.95M |
Q2 2021 | share | Decrease | -13.73% | -484.02K shares | -87.66M | $228.45 | 3.04M |
Q1 2021 | share | Increase | +1.81% | 62.7K shares | 47.14M | $220.46 | 3.52M |
Q4 2020 | share | Decrease | -1.99% | -70.3K shares | -32.42M | $209.75 | 3.46M |
Q3 2020 | share | Decrease | -1.50% | -53.8K shares | 113.75M | $213.28 | 3.53M |
Q2 2020 | share | Decrease | -0.27% | -9.6K shares | 66.96M | $178.21 | 3.58M |
Q1 2020 | share | Increase | +19.73% | 592.5K shares | 1.10M | $158.67 | 3.59M |
Q4 2019 | share | Decrease | -3.73% | -116.2K shares | -76.29M | $188.42 | 3.00M |
Q3 2019 | share | Decrease | -1.29% | -40.76K shares | 13.52M | $203.41 | 3.11M |
Q2 2019 | share | Decrease | -2.94% | -95.8K shares | 37.92M | $195.69 | 3.15M |
Q1 2019 | share | Increase | +2.20% | 70.1K shares | 52.58M | $177.92 | 3.25M |
Q4 2018 | share | Decrease | -1.83% | -59.4K shares | 22.80M | $165.32 | 3.18M |
Q3 2018 | share | Decrease | -4.21% | -142.7K shares | 12.03M | $154.8 | 3.24M |
Q2 2018 | share | Increase | +2.24% | 74.1K shares | 12.63M | $144.09 | 3.38M |
Q1 2018 | share | Decrease | -9.33% | -341K shares | -110.84M | $142.9 | 3.31M |
Q4 2017 | share | Decrease | -2.22% | -82.8K shares | 43.45M | $156.28 | 3.65M |
Q3 2017 | share | Decrease | -0.29% | -11K shares | 11.47M | $141.43 | 3.73M |
Q2 2017 | share | Increase | +2.59% | 94.6K shares | 100.53M | $137.45 | 3.74M |
Q1 2017 | share | Increase | +18.04% | 558.3K shares | 96.78M | $115.6 | 3.65M |
Q4 2016 | share | Decrease | -0.52% | -16.3K shares | 17.80M | $107.76 | 3.09M |
Q3 2016 | share | Decrease | -3.61% | -116.6K shares | -29.52M | $101.34 | 3.11M |
Q2 2016 | share | Increase | +3.57% | 111.3K shares | 13.04M | $104.91 | 3.22M |
Q1 2016 | share | Increase | +25.67% | 636.6K shares | 82.41M | $108.77 | 3.11M |