STATE OF TENNESSEE, TREASURY DEPARTMENT – McDonald's Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$93.83M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $230.74 | 380.06K | |
| Q2 2022 | share | Increase | +1.88% | 7K shares | 1.57M | $246.88 | 380.06K |
| Q1 2022 | share | Increase | +2.52% | 9.16K shares | -5.29M | $247.28 | 373.06K |
| Q4 2021 | share | Decrease | -6.76% | -26.39K shares | 3.44M | $267.21 | 363.9K |
| Q3 2021 | share | Increase | +28.47% | 86.5K shares | 23.93M | $239.76 | 390.29K |
| Q2 2021 | share | Increase | +4.72% | 13.67K shares | 5.14M | $228.45 | 303.79K |
| Q1 2021 | share | Increase | +1.74% | 4.96K shares | 3.83M | $220.46 | 290.11K |
| Q4 2020 | share | Decrease | -28.90% | -115.93K shares | -26.84M | $209.75 | 285.15K |
| Q3 2020 | share | Decrease | -5.74% | -24.41K shares | 9.54M | $213.28 | 401.08K |
| Q2 2020 | share | Decrease | -13.34% | -65.51K shares | -2.69M | $178.21 | 425.49K |
| Q1 2020 | share | Increase | +19.93% | 81.59K shares | 285K | $158.67 | 491.00K |
| Q4 2019 | share | Decrease | -23.29% | -124.28K shares | -33.68M | $188.42 | 409.41K |
| Q3 2019 | share | Increase | +2.17% | 11.34K shares | 6.11M | $203.41 | 533.69K |
| Q2 2019 | share | Increase | +1.24% | 6.42K shares | 10.49M | $195.69 | 522.34K |
| Q1 2019 | share | Decrease | -1.58% | -8.28K shares | 4.89M | $177.92 | 515.92K |
| Q4 2018 | share | Increase | +46.89% | 167.34K shares | 33.38M | $165.32 | 524.20K |
| Q3 2018 | share | Decrease | -32.27% | -170.01K shares | -22.85M | $154.8 | 356.86K |
| Q2 2018 | share | Increase | +0.97% | 5.04K shares | 951K | $144.09 | 526.88K |
| Q1 2018 | share | Decrease | -30.96% | -233.95K shares | -48.48M | $142.9 | 521.83K |
| Q4 2017 | share | Increase | +32.41% | 184.99K shares | 40.65M | $156.28 | 755.79K |
| Q3 2017 | share | Decrease | -27.82% | -219.98K shares | -31.68M | $141.43 | 570.80K |
| Q2 2017 | share | Increase | +4.77% | 35.99K shares | 23.28M | $137.45 | 790.78K |
| Q1 2017 | share | Increase | +15.46% | 101.06K shares | 18.25M | $115.6 | 754.79K |
| Q4 2016 | share | Decrease | -23.29% | -198.48K shares | -18.73M | $107.76 | 653.73K |
| Q3 2016 | share | Decrease | -21.85% | -238.34K shares | -32.92M | $101.34 | 852.21K |
| Q2 2016 | share | Increase | +61.45% | 415.07K shares | 46.34M | $104.91 | 1.09M |
| Q1 2016 | share | Increase | +14.27% | 84.34K shares | 15.05M | $108.77 | 675.48K |