BANK OF AMERICA CORP /DE/ – McDonald's Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$53.94M
portfolio value
McDonald's Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.82% | -469.72K shares | -306.86M | $230.74 | 11.82M |
Q3 2022 | call | Increase | +62.81% | 90.2K shares | 18.49M | $230.74 | 233.8K |
Q3 2022 | put | Increase | +3.87% | 4.5K shares | -837K | $230.74 | 120.7K |
Q2 2022 | share | Increase | +3.91% | 463.24K shares | 109.63M | $246.88 | 12.29M |
Q2 2022 | call | Increase | +62.63% | 55.3K shares | 13.61M | $246.88 | 143.6K |
Q2 2022 | put | Decrease | -68.79% | -256.1K shares | -63.37M | $246.88 | 116.2K |
Q1 2022 | call | Decrease | -32.70% | -42.9K shares | -13.33M | $247.28 | 88.3K |
Q1 2022 | put | Increase | +216.31% | 254.6K shares | 60.51M | $247.28 | 372.3K |
Q1 2022 | share | Increase | +3.27% | 374.61K shares | -145.60M | $247.28 | 11.83M |
Q4 2021 | put | Decrease | -36.00% | -66.2K shares | -12.78M | $267.21 | 117.7K |
Q4 2021 | call | Decrease | -48.20% | -122.1K shares | -25.90M | $267.21 | 131.2K |
Q4 2021 | share | Decrease | -0.61% | -70.01K shares | 292.06M | $267.21 | 11.45M |
Q3 2021 | share | Increase | +0.93% | 106.64K shares | 141.31M | $239.76 | 11.52M |
Q3 2021 | call | Increase | +135.85% | 145.9K shares | 36.26M | $239.76 | 253.3K |
Q3 2021 | put | Increase | +64.64% | 72.2K shares | 18.53M | $239.76 | 183.9K |
Q2 2021 | call | Increase | +86.46% | 49.8K shares | 11.89M | $228.45 | 107.4K |
Q2 2021 | put | Increase | +88.68% | 52.5K shares | 12.53M | $228.45 | 111.7K |
Q2 2021 | share | Decrease | -2.15% | -251.09K shares | 21.96M | $228.45 | 11.42M |
Q1 2021 | call | Decrease | -32.31% | -27.5K shares | -5.35M | $220.46 | 57.6K |
Q1 2021 | put | Decrease | -38.01% | -36.3K shares | -7.22M | $220.46 | 59.2K |
Q1 2021 | share | Increase | +1.74% | 199.09K shares | 154.32M | $220.46 | 11.67M |
Q4 2020 | share | Decrease | -2.67% | -314.89K shares | -125.45M | $209.75 | 11.47M |
Q4 2020 | put | Increase | +23.70% | 18.3K shares | 3.54M | $209.75 | 95.5K |
Q4 2020 | call | Decrease | -10.61% | -10.1K shares | -2.63M | $209.75 | 85.1K |
Q3 2020 | share | Increase | +1.02% | 118.46K shares | 434.73M | $213.28 | 11.78M |
Q3 2020 | put | Decrease | -14.13% | -12.7K shares | 361K | $213.28 | 77.2K |
Q3 2020 | call | 0.00% | 0 shares | 3.33M | $213.28 | 95.2K | |
Q2 2020 | share | Decrease | -3.28% | -395.88K shares | 157.69M | $178.21 | 11.67M |
Q2 2020 | put | Decrease | -36.65% | -52K shares | -6.87M | $178.21 | 89.9K |
Q2 2020 | call | Increase | +67.61% | 38.4K shares | 8.16M | $178.21 | 95.2K |
Q1 2020 | put | Increase | +7.74% | 10.2K shares | -2.56M | $158.67 | 141.9K |
Q1 2020 | call | Decrease | -44.80% | -46.1K shares | -10.94M | $158.67 | 56.8K |
Q1 2020 | share | Decrease | -5.98% | -767.64K shares | -540.98M | $158.67 | 12.06M |
Q4 2019 | put | Decrease | -10.10% | -14.8K shares | -5.43M | $188.42 | 131.7K |
Q4 2019 | call | Decrease | -14.68% | -17.7K shares | -5.56M | $188.42 | 102.9K |
Q4 2019 | share | Increase | +5.88% | 712.45K shares | -66.50M | $188.42 | 12.83M |
Q3 2019 | call | Decrease | -8.01% | -10.5K shares | -1.33M | $203.41 | 120.6K |
Q3 2019 | share | Increase | +0.30% | 35.69K shares | 92.87M | $203.41 | 12.12M |
Q3 2019 | put | Increase | +6.08% | 8.4K shares | 2.77M | $203.41 | 146.5K |
Q2 2019 | put | Increase | +44.31% | 42.4K shares | 10.50M | $195.69 | 138.1K |
Q2 2019 | share | Decrease | -3.94% | -495.66K shares | 120.53M | $195.69 | 12.08M |
Q2 2019 | call | Decrease | -23.47% | -40.2K shares | -5.30M | $195.69 | 131.1K |
Q1 2019 | call | Decrease | -27.84% | -66.1K shares | -9.62M | $177.92 | 171.3K |
Q1 2019 | put | Decrease | -79.21% | -364.6K shares | -63.56M | $177.92 | 95.7K |
Q1 2019 | share | Decrease | -8.45% | -1.16M shares | -51.10M | $177.92 | 12.58M |
Q4 2018 | share | Increase | +3.61% | 478.69K shares | 221.36M | $165.32 | 13.74M |
Q4 2018 | put | Increase | +9.02% | 38.1K shares | 11.10M | $165.32 | 460.3K |
Q4 2018 | call | Decrease | -27.47% | -89.9K shares | -12.59M | $165.32 | 237.4K |
Q3 2018 | share | Increase | +0.82% | 107.40K shares | 157.43M | $154.8 | 13.26M |
Q3 2018 | put | Increase | +1.76% | 7.3K shares | 5.61M | $154.8 | 422.2K |
Q3 2018 | call | Increase | +119.81% | 178.4K shares | 31.42M | $154.8 | 327.3K |
Q2 2018 | call | Decrease | -27.01% | -55.1K shares | -8.57M | $144.09 | 148.9K |
Q2 2018 | put | Decrease | -15.40% | -75.5K shares | -11.67M | $144.09 | 414.9K |
Q2 2018 | share | Increase | +2.79% | 357.66K shares | 60.01M | $144.09 | 13.15M |
Q1 2018 | share | Decrease | -4.26% | -569.90K shares | -299.56M | $142.9 | 12.80M |
Q1 2018 | call | Decrease | -51.81% | -219.3K shares | -40.95M | $142.9 | 204K |
Q1 2018 | put | Decrease | -37.89% | -299.2K shares | -59.21M | $142.9 | 490.4K |
Q4 2017 | share | Decrease | -13.26% | -2.04M shares | -113.73M | $156.28 | 13.37M |
Q4 2017 | put | Increase | +3.34% | 25.5K shares | 16.18M | $156.28 | 789.6K |
Q4 2017 | call | Increase | +6.71% | 26.6K shares | 10.70M | $156.28 | 423.3K |
Q3 2017 | put | Decrease | -12.24% | -106.6K shares | -13.63M | $141.43 | 764.1K |
Q3 2017 | share | Decrease | -8.24% | -1.38M shares | -157.69M | $141.43 | 15.41M |
Q3 2017 | call | Decrease | -48.63% | -375.5K shares | -56.11M | $141.43 | 396.7K |
Q2 2017 | put | Increase | +62.69% | 335.5K shares | 63.98M | $137.45 | 870.7K |
Q2 2017 | call | Increase | +64.61% | 303.1K shares | 57.47M | $137.45 | 772.2K |
Q2 2017 | share | Decrease | -7.43% | -1.34M shares | 220.74M | $137.45 | 16.79M |
Q1 2017 | share | Increase | +0.98% | 175.88K shares | 164.58M | $115.6 | 18.14M |
Q1 2017 | call | Decrease | -0.74% | -3.5K shares | 3.27M | $115.6 | 469.1K |
Q1 2017 | put | Decrease | -41.85% | -385.2K shares | -42.66M | $115.6 | 535.2K |
Q4 2016 | call | Increase | +32.64% | 116.3K shares | 16.42M | $107.76 | 472.6K |
Q4 2016 | share | Increase | +6.35% | 1.07M shares | 238.01M | $107.76 | 17.97M |
Q4 2016 | put | Increase | +44.38% | 282.9K shares | 38.48M | $107.76 | 920.4K |
Q3 2016 | call | Increase | +70.07% | 146.8K shares | 15.89M | $101.34 | 356.3K |
Q3 2016 | share | Increase | +3.59% | 585.19K shares | -13.73M | $101.34 | 16.89M |
Q3 2016 | put | Increase | +21.17% | 111.4K shares | 10.23M | $101.34 | 637.5K |
Q2 2016 | call | Decrease | -33.32% | -104.7K shares | -14.27M | $104.91 | 209.5K |
Q2 2016 | put | Increase | +19.19% | 84.7K shares | 7.83M | $104.91 | 526.1K |
Q2 2016 | share | Increase | +2.13% | 339.72K shares | -44.41M | $104.91 | 16.31M |
Q1 2016 | call | Decrease | -64.16% | -562.4K shares | -64.07M | $108.77 | 314.2K |
Q1 2016 | share | Decrease | -10.04% | -1.78M shares | -90.17M | $108.77 | 15.97M |
Q1 2016 | put | Decrease | -60.82% | -685.3K shares | -77.63M | $108.77 | 441.4K |