WELLS FARGO & COMPANY/MN – McDonald's Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$646,000
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8932.26% | 2.76K shares | 638K | $230.74 | 2.8K |
| Q3 2022 | share | Increase | +0.43% | 34.01K shares | -119.96M | $230.74 | 7.95M |
| Q2 2022 | call | Decrease | -100.00% | -25K shares | -6.18M | $246.88 | 0 |
| Q2 2022 | share | Decrease | -1.78% | -143.42K shares | -38.63M | $246.88 | 7.91M |
| Q2 2022 | put | Decrease | -99.00% | -3.06K shares | -759K | $246.88 | 31 |
| Q1 2022 | put | Increase | 0.00% | 3.1K shares | 767K | $247.28 | 3.1K |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 6.18M | $247.28 | 25K |
| Q1 2022 | share | Increase | +3.52% | 274.36K shares | -94.06M | $247.28 | 8.06M |
| Q4 2021 | share | Decrease | -1.97% | -156.67K shares | 172.18M | $267.21 | 7.78M |
| Q3 2021 | share | Decrease | -1.64% | -132.11K shares | 49.80M | $239.76 | 7.94M |
| Q2 2021 | put | Decrease | -100.00% | -31 shares | -7K | $228.45 | 0 |
| Q2 2021 | share | Decrease | -3.37% | -281.89K shares | -7.77M | $228.45 | 8.07M |
| Q1 2021 | share | Decrease | -4.87% | -427.83K shares | -11.89M | $220.46 | 8.35M |
| Q1 2021 | put | Decrease | -11.43% | -4 shares | -1K | $220.46 | 31 |
| Q4 2020 | share | Increase | +7.24% | 593.54K shares | 87.13M | $209.75 | 8.78M |
| Q4 2020 | put | Decrease | -10.26% | -4 shares | -1K | $209.75 | 35 |
| Q3 2020 | share | Decrease | -2.69% | -226.27K shares | 245.17M | $213.28 | 8.19M |
| Q3 2020 | put | Decrease | -71.94% | -100 shares | -7K | $213.28 | 39 |
| Q2 2020 | call | Decrease | -100.00% | -24.4K shares | -135K | $178.21 | 0 |
| Q2 2020 | share | Decrease | -0.96% | -81.51K shares | 147.49M | $178.21 | 8.41M |
| Q2 2020 | put | Increase | +256.41% | 100 shares | -75K | $178.21 | 139 |
| Q1 2020 | call | Increase | 0.00% | 24.4K shares | 135K | $158.67 | 24.4K |
| Q1 2020 | share | Decrease | -5.21% | -467.21K shares | -366.55M | $158.67 | 8.50M |
| Q1 2020 | put | 0.00% | 0 shares | 83K | $158.67 | 39 | |
| Q4 2019 | put | 0.00% | 0 shares | -2K | $188.42 | 39 | |
| Q4 2019 | share | Increase | +0.63% | 55.8K shares | -141.37M | $188.42 | 8.96M |
| Q3 2019 | share | Increase | +1.13% | 99.7K shares | 83.53M | $203.41 | 8.91M |
| Q3 2019 | put | Decrease | -4.88% | -2 shares | 1K | $203.41 | 39 |
| Q2 2019 | share | Increase | +3.37% | 287.68K shares | 211.14M | $195.69 | 8.81M |
| Q2 2019 | put | 0.00% | 0 shares | 7K | $195.69 | 41 | |
| Q1 2019 | share | Decrease | -4.56% | -407.21K shares | 32.79M | $177.92 | 8.52M |
| Q1 2019 | put | Decrease | -99.92% | -54K shares | -6K | $177.92 | 41 |
| Q4 2018 | put | Decrease | -45.44% | -45K shares | -197K | $165.32 | 54.04K |
| Q4 2018 | share | Increase | +9.56% | 779.01K shares | 222.14M | $165.32 | 8.93M |
| Q3 2018 | share | Decrease | -2.28% | -189.99K shares | 56.65M | $154.8 | 8.15M |
| Q3 2018 | put | 0.00% | 0 shares | -554K | $154.8 | 99.04K | |
| Q2 2018 | put | Increase | +82.49% | 44.77K shares | 358K | $144.09 | 99.04K |
| Q2 2018 | share | Decrease | -10.94% | -1.02M shares | -157.67M | $144.09 | 8.34M |
| Q1 2018 | put | Decrease | -43.49% | -41.77K shares | 358K | $142.9 | 54.27K |
| Q1 2018 | share | Decrease | -8.07% | -822.52K shares | -289.02M | $142.9 | 9.36M |
| Q1 2018 | call | Decrease | -100.00% | -5.1K shares | -1K | $142.9 | 0 |
| Q4 2017 | share | Increase | +1.46% | 147.07K shares | 180.38M | $156.28 | 10.19M |
| Q4 2017 | put | Increase | +26.14% | 19.9K shares | -32K | $156.28 | 96.04K |
| Q4 2017 | call | Increase | 0.00% | 5.1K shares | 1K | $156.28 | 5.1K |
| Q3 2017 | put | Decrease | -13.91% | -12.3K shares | -29K | $141.43 | 76.14K |
| Q3 2017 | share | Increase | +1.09% | 108.49K shares | 51.96M | $141.43 | 10.04M |
| Q2 2017 | share | Decrease | -7.64% | -821.48K shares | 127.49M | $137.45 | 9.93M |
| Q2 2017 | put | Decrease | -19.08% | -20.85K shares | -300K | $137.45 | 88.44K |
| Q2 2017 | call | Decrease | -100.00% | -30K shares | -85K | $137.45 | 0 |
| Q1 2017 | share | Increase | +6.10% | 618.69K shares | 160.17M | $115.6 | 10.75M |
| Q1 2017 | put | Decrease | -54.04% | -128.5K shares | 278K | $115.6 | 109.3K |
| Q1 2017 | call | Increase | +117.39% | 16.2K shares | -12K | $115.6 | 30K |
| Q4 2016 | put | Increase | +38.71% | 66.35K shares | -664K | $107.76 | 237.8K |
| Q4 2016 | call | Decrease | -82.49% | -65K shares | -422K | $107.76 | 13.8K |
| Q4 2016 | share | Increase | +16.60% | 1.44M shares | 230.96M | $107.76 | 10.13M |
| Q3 2016 | call | 0.00% | 0 shares | -416K | $101.34 | 78.8K | |
| Q3 2016 | put | Increase | +46.98% | 54.8K shares | 139K | $101.34 | 171.44K |
| Q3 2016 | share | Increase | +2.70% | 228.76K shares | -15.76M | $101.34 | 8.69M |
| Q2 2016 | put | Decrease | -3.20% | -3.85K shares | 32K | $104.91 | 116.64K |
| Q2 2016 | call | Decrease | -12.44% | -11.2K shares | -555K | $104.91 | 78.8K |
| Q2 2016 | share | Decrease | -1.67% | -144.18K shares | -63.32M | $104.91 | 8.46M |
| Q1 2016 | share | Decrease | -0.67% | -58.39K shares | 58.01M | $108.77 | 8.60M |
| Q1 2016 | call | Decrease | -22.61% | -26.3K shares | 297K | $108.77 | 90K |
| Q1 2016 | put | Decrease | -57.48% | -162.9K shares | 513K | $108.77 | 120.5K |