BARCLAYS PLC – McDonald's Corporation Transaction History
BARCLAYS PLC portfolio value:
$433.60M
portfolio value
BARCLAYS PLC 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 | +48.40% | 612.85K shares | 120.97M | $230.74 | 1.87M |
| Q2 2022 | share | Decrease | -18.38% | -285.22K shares | -71.03M | $246.88 | 1.26M |
| Q1 2022 | put | Decrease | -100.00% | -1.3K shares | -348K | $247.28 | 0 |
| Q1 2022 | share | Decrease | -47.53% | -1.40M shares | -409.02M | $247.28 | 1.55M |
| Q4 2021 | share | Increase | +60.10% | 1.10M shares | 347.35M | $267.21 | 2.95M |
| Q4 2021 | put | 0.00% | 0 shares | 35K | $267.21 | 1.3K | |
| Q3 2021 | share | Increase | +16.92% | 267.35K shares | 80.44M | $239.76 | 1.84M |
| Q3 2021 | put | 0.00% | 0 shares | 13K | $239.76 | 1.3K | |
| Q2 2021 | put | Decrease | -45.83% | -1.1K shares | -238K | $228.45 | 1.3K |
| Q2 2021 | share | Increase | +33.13% | 393.09K shares | 98.93M | $228.45 | 1.57M |
| Q1 2021 | call | Decrease | -100.00% | -113.2K shares | -24.29M | $220.46 | 0 |
| Q1 2021 | share | Increase | +12.29% | 129.91K shares | 39.22M | $220.46 | 1.18M |
| Q1 2021 | put | Decrease | -99.19% | -294.6K shares | -63.19M | $220.46 | 2.4K |
| Q4 2020 | call | Decrease | -49.44% | -110.7K shares | -24.85M | $209.75 | 113.2K |
| Q4 2020 | put | Increase | +29.92% | 68.4K shares | 13.55M | $209.75 | 297K |
| Q4 2020 | share | Increase | +34.53% | 271.24K shares | 54.34M | $209.75 | 1.05M |
| Q3 2020 | share | Increase | +13.57% | 93.84K shares | 44.81M | $213.28 | 785.44K |
| Q3 2020 | call | Increase | +6.01% | 12.7K shares | 10.18M | $213.28 | 223.9K |
| Q3 2020 | put | Decrease | -42.88% | -171.6K shares | -23.65M | $213.28 | 228.6K |
| Q2 2020 | put | Increase | +94.37% | 194.3K shares | 39.77M | $178.21 | 400.2K |
| Q2 2020 | share | Increase | +6.33% | 41.18K shares | 20.03M | $178.21 | 691.59K |
| Q2 2020 | call | Decrease | -49.16% | -204.2K shares | -29.72M | $178.21 | 211.2K |
| Q1 2020 | share | Decrease | -55.14% | -799.57K shares | -178.98M | $158.67 | 650.41K |
| Q1 2020 | call | Increase | +24.45% | 81.6K shares | 2.72M | $158.67 | 415.4K |
| Q1 2020 | put | Decrease | -77.01% | -689.6K shares | -142.91M | $158.67 | 205.9K |
| Q4 2019 | put | Increase | +493.83% | 744.7K shares | 144.58M | $188.42 | 895.5K |
| Q4 2019 | call | Increase | +4.80% | 15.3K shares | -2.42M | $188.42 | 333.8K |
| Q4 2019 | share | Increase | +56.36% | 522.67K shares | 87.42M | $188.42 | 1.44M |
| Q3 2019 | call | Increase | +6.41% | 19.2K shares | 6.23M | $203.41 | 318.5K |
| Q3 2019 | put | Decrease | -16.22% | -29.2K shares | -5M | $203.41 | 150.8K |
| Q3 2019 | share | Decrease | -35.66% | -513.97K shares | -100.19M | $203.41 | 927.31K |
| Q2 2019 | share | Increase | +31.20% | 342.76K shares | 90.69M | $195.69 | 1.44M |
| Q2 2019 | call | Decrease | -26.48% | -107.8K shares | -15.15M | $195.69 | 299.3K |
| Q2 2019 | put | Decrease | -49.24% | -174.6K shares | -29.96M | $195.69 | 180K |
| Q1 2019 | put | Increase | +67.74% | 143.2K shares | 29.8M | $177.92 | 354.6K |
| Q1 2019 | share | Increase | +5.10% | 53.27K shares | 23.00M | $177.92 | 1.09M |
| Q1 2019 | call | Increase | +97.62% | 201.1K shares | 40.72M | $177.92 | 407.1K |
| Q4 2018 | call | Decrease | -36.60% | -118.9K shares | -17.77M | $165.32 | 206K |
| Q4 2018 | share | Decrease | -30.66% | -462.14K shares | -66.56M | $165.32 | 1.04M |
| Q4 2018 | put | Decrease | -5.03% | -11.2K shares | 300K | $165.32 | 211.4K |
| Q3 2018 | share | Increase | +33.43% | 377.70K shares | 75.16M | $154.8 | 1.50M |
| Q3 2018 | call | Increase | +24.82% | 64.6K shares | 13.56M | $154.8 | 324.9K |
| Q3 2018 | put | Decrease | -11.95% | -30.2K shares | -2.37M | $154.8 | 222.6K |
| Q2 2018 | call | Decrease | -18.20% | -57.9K shares | -8.97M | $144.09 | 260.3K |
| Q2 2018 | share | Decrease | -33.06% | -557.79K shares | -86.87M | $144.09 | 1.12M |
| Q2 2018 | put | Increase | +5.60% | 13.4K shares | 2.17M | $144.09 | 252.8K |
| Q1 2018 | call | Increase | +1.31% | 4.1K shares | -4.30M | $142.9 | 318.2K |
| Q1 2018 | share | Decrease | -18.97% | -395.09K shares | -94.56M | $142.9 | 1.68M |
| Q1 2018 | put | Decrease | -24.48% | -77.6K shares | -17.12M | $142.9 | 239.4K |
| Q4 2017 | share | Increase | +110.40% | 1.09M shares | 203.36M | $156.28 | 2.08M |
| Q4 2017 | put | Decrease | -5.32% | -17.8K shares | 2.10M | $156.28 | 317K |
| Q4 2017 | call | Increase | +6.19% | 18.3K shares | 7.71M | $156.28 | 314.1K |
| Q3 2017 | share | Increase | +0.74% | 7.24K shares | 4.59M | $141.43 | 989.79K |
| Q3 2017 | put | Increase | +24.23% | 65.3K shares | 11.17M | $141.43 | 334.8K |
| Q3 2017 | call | Increase | +70.49% | 122.3K shares | 19.77M | $141.43 | 295.8K |
| Q2 2017 | share | Decrease | -9.88% | -107.68K shares | 9.18M | $137.45 | 982.54K |
| Q2 2017 | call | Increase | +96.71% | 85.3K shares | 15.14M | $137.45 | 173.5K |
| Q2 2017 | put | Increase | +23.17% | 50.7K shares | 12.91M | $137.45 | 269.5K |
| Q1 2017 | put | Decrease | -76.18% | -699.6K shares | -83.42M | $115.6 | 218.8K |
| Q1 2017 | call | Decrease | -94.86% | -1.62M shares | -197.39M | $115.6 | 88.2K |
| Q1 2017 | share | Decrease | -45.12% | -896.42K shares | -100.51M | $115.6 | 1.09M |
| Q4 2016 | put | Increase | +50.21% | 307K shares | 41.25M | $107.76 | 918.4K |
| Q4 2016 | call | Increase | +32.91% | 424.8K shares | 59.91M | $107.76 | 1.71M |
| Q4 2016 | share | Decrease | -37.27% | -1.18M shares | -123.52M | $107.76 | 1.98M |
| Q3 2016 | share | Decrease | -18.60% | -723.86K shares | -102.88M | $101.34 | 3.16M |
| Q3 2016 | put | Decrease | -3.04% | -19.2K shares | -5.35M | $101.34 | 611.4K |
| Q3 2016 | call | Increase | +93.78% | 624.7K shares | 68.74M | $101.34 | 1.29M |
| Q2 2016 | call | Increase | +146.80% | 396.2K shares | 46.42M | $104.91 | 666.1K |
| Q2 2016 | share | Increase | +339.78% | 3.00M shares | 357.63M | $104.91 | 3.89M |
| Q2 2016 | put | Increase | +59.65% | 235.6K shares | 26.51M | $104.91 | 630.6K |
| Q1 2016 | call | Increase | +13.40% | 31.9K shares | 5.65M | $108.77 | 269.9K |
| Q1 2016 | put | Decrease | -19.32% | -94.6K shares | -8.39M | $108.77 | 395K |
| Q1 2016 | share | Decrease | -4.30% | -39.74K shares | 1.50M | $108.77 | 884.72K |