NATIONAL PENSION SERVICE – McDonald's Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$253.99M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.64% | 27.89K shares | -6.63M | $230.74 | 1.08M |
Q2 2022 | share | Increase | +7.37% | 72.46K shares | 17.49M | $246.88 | 1.05M |
Q1 2022 | share | Decrease | -0.93% | -9.24K shares | -22.92M | $247.28 | 983.22K |
Q4 2021 | share | Decrease | -2.08% | -21.11K shares | 21.66M | $267.21 | 992.47K |
Q3 2021 | share | Decrease | -0.39% | -3.97K shares | 9.33M | $239.76 | 1.01M |
Q2 2021 | share | Increase | +1.43% | 14.31K shares | 10.17M | $228.45 | 1.01M |
Q1 2021 | share | Increase | +8.16% | 75.65K shares | 25.82M | $220.46 | 1.00M |
Q4 2020 | share | Increase | +2.07% | 18.84K shares | -1.11M | $209.75 | 927.60K |
Q3 2020 | share | 0.00% | 0 shares | 32.52M | $213.28 | 908.75K | |
Q2 2020 | share | Increase | +0.26% | 2.33K shares | 17.76M | $178.21 | 908.75K |
Q1 2020 | share | Increase | +1.11% | 9.92K shares | -27.27M | $158.67 | 906.42K |
Q4 2019 | share | Increase | +1.77% | 15.57K shares | -11.98M | $188.42 | 896.49K |
Q3 2019 | share | Increase | +5.00% | 41.97K shares | 14.92M | $203.41 | 880.92K |
Q2 2019 | share | Increase | +4.61% | 36.96K shares | 21.92M | $195.69 | 838.94K |
Q1 2019 | share | Increase | +3.82% | 29.52K shares | 16.44M | $177.92 | 801.97K |
Q4 2018 | share | Increase | +5.89% | 42.95K shares | 13.81M | $165.32 | 772.45K |
Q3 2018 | share | Increase | +0.24% | 1.74K shares | 8.27M | $154.8 | 729.49K |
Q2 2018 | share | Increase | +5.14% | 35.55K shares | 5.51M | $144.09 | 727.75K |
Q1 2018 | share | Increase | +0.38% | 2.64K shares | -10.44M | $142.9 | 692.19K |
Q4 2017 | share | Increase | +0.39% | 2.69K shares | 10.51M | $156.28 | 689.54K |
Q3 2017 | share | Increase | +4.20% | 27.67K shares | 7.23M | $141.43 | 686.85K |
Q2 2017 | share | Increase | +9.84% | 59.07K shares | 23.33M | $137.45 | 659.18K |
Q1 2017 | share | Decrease | -1.75% | -10.70K shares | 3.25M | $115.6 | 600.11K |
Q4 2016 | share | Increase | +5.59% | 32.32K shares | 7.61M | $107.76 | 610.81K |
Q3 2016 | share | Increase | +8.61% | 45.86K shares | 2.63M | $101.34 | 578.48K |
Q2 2016 | share | Increase | +10.72% | 51.56K shares | 3.63M | $104.91 | 532.62K |
Q1 2016 | share | Increase | +4.23% | 19.50K shares | 5.93M | $108.77 | 481.05K |