TREASURER OF THE STATE OF NORTH CAROLINA – McDonald's Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$78.57M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.34% | 1.13K shares | -5.21M | $230.74 | 340.55K |
Q2 2022 | share | Increase | +1.77% | 5.91K shares | 1.32M | $246.88 | 339.41K |
Q1 2022 | share | Increase | +1.73% | 5.68K shares | -5.40M | $247.28 | 333.49K |
Q4 2021 | share | Increase | +0.43% | 1.39K shares | 9.17M | $267.21 | 327.80K |
Q3 2021 | share | Increase | +0.27% | 890 shares | 3.50M | $239.76 | 326.41K |
Q2 2021 | share | Decrease | -0.33% | -1.09K shares | 1.98M | $228.45 | 325.52K |
Q1 2021 | share | Increase | +0.36% | 1.18K shares | 3.37M | $220.46 | 326.61K |
Q4 2020 | share | Increase | +0.46% | 1.5K shares | -1.26M | $209.75 | 325.43K |
Q3 2020 | share | Increase | +0.37% | 1.19K shares | 11.56M | $213.28 | 323.93K |
Q2 2020 | share | Decrease | -13.87% | -51.96K shares | -2.42M | $178.21 | 322.74K |
Q1 2020 | share | Increase | +7.53% | 26.25K shares | -6.90M | $158.67 | 374.71K |
Q4 2019 | share | Decrease | -0.83% | -2.92K shares | -6.58M | $188.42 | 348.46K |
Q3 2019 | share | Decrease | -28.74% | -141.71K shares | -26.95M | $203.41 | 351.39K |
Q2 2019 | share | Decrease | -1.05% | -5.24K shares | 7.76M | $195.69 | 493.1K |
Q1 2019 | share | Increase | +1.17% | 5.74K shares | 7.16M | $177.92 | 498.34K |
Q4 2018 | share | Increase | +1.52% | 7.35K shares | 6.29M | $165.32 | 492.59K |
Q3 2018 | share | Increase | +49.82% | 161.34K shares | 30.42M | $154.8 | 485.24K |
Q2 2018 | share | Increase | +161.30% | 199.93K shares | 31.36M | $144.09 | 323.89K |
Q1 2018 | share | Increase | +5338.92% | 121.67K shares | 18.99M | $142.9 | 123.95K |
Q4 2017 | share | Increase | 0.00% | 2.27K shares | 392K | $156.28 | 2.27K |