BARINGS LLC – McDonald's Corporation Transaction History
BARINGS LLC portfolio value:
$2.42M
portfolio value
BARINGS LLC 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 | -26.13% | -3.71K shares | -1.08M | $230.74 | 10.50K |
| Q2 2022 | share | Increase | +15.18% | 1.87K shares | 457K | $246.88 | 14.21K |
| Q1 2022 | share | 0.00% | 0 shares | -257K | $247.28 | 12.34K | |
| Q4 2021 | share | Decrease | -5.02% | -652 shares | 176K | $267.21 | 12.34K |
| Q3 2021 | share | Increase | +17.01% | 1.88K shares | 567K | $239.76 | 12.99K |
| Q2 2021 | share | Decrease | -34.50% | -5.84K shares | -1.23M | $228.45 | 11.10K |
| Q1 2021 | share | Increase | +16.68% | 2.42K shares | 682K | $220.46 | 16.95K |
| Q4 2020 | share | Decrease | -35.53% | -8.00K shares | -1.82M | $209.75 | 14.53K |
| Q3 2020 | share | Decrease | -9.87% | -2.46K shares | 813K | $213.28 | 22.54K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $178.21 | 25.00K | |
| Q1 2020 | share | Decrease | -13.31% | -3.83K shares | -1.56M | $158.67 | 25.00K |
| Q4 2019 | share | Decrease | -5.93% | -1.81K shares | -883K | $188.42 | 28.84K |
| Q3 2019 | share | Increase | +2.93% | 873 shares | 397K | $203.41 | 30.66K |
| Q2 2019 | share | Increase | +4.74% | 1.34K shares | 786K | $195.69 | 29.78K |
| Q1 2019 | share | Increase | +36.59% | 7.61K shares | 1.70M | $177.92 | 28.44K |
| Q4 2018 | share | Increase | +39.58% | 5.90K shares | 1.20M | $165.32 | 20.82K |
| Q3 2018 | share | Decrease | -7.98% | -1.29K shares | -45K | $154.8 | 14.91K |
| Q2 2018 | share | Increase | +54.17% | 5.69K shares | 896K | $144.09 | 16.21K |
| Q1 2018 | share | 0.00% | 0 shares | -166K | $142.9 | 10.51K | |
| Q4 2017 | share | Decrease | -27.91% | -4.07K shares | -475K | $156.28 | 10.51K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $141.43 | 14.58K | |
| Q2 2017 | share | Decrease | -75.98% | -46.13K shares | -5.63M | $137.45 | 14.58K |
| Q1 2017 | share | Decrease | -9.21% | -6.16K shares | -271K | $115.6 | 60.71K |
| Q4 2016 | share | Increase | +52.91% | 23.14K shares | 3.09M | $107.76 | 66.87K |
| Q3 2016 | share | Increase | 0.00% | 43.73K shares | 5.04M | $101.34 | 43.73K |
| Q2 2016 | share | Increase | +32.18% | 28.07K shares | 2.91M | $104.91 | 115.28K |
| Q1 2016 | share | Increase | +19.15% | 14.02K shares | 2.31M | $108.77 | 87.21K |