BAILARD, INC. – McDonald's Corporation Transaction History
BAILARD, INC. portfolio value:
$8.92M
portfolio value
BAILARD, INC. 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 | +0.47% | 181 shares | -580K | $230.74 | 38.69K |
| Q2 2022 | share | Increase | +29.39% | 8.74K shares | 2.14M | $246.88 | 38.51K |
| Q1 2022 | share | Increase | +0.08% | 25 shares | -612K | $247.28 | 29.76K |
| Q4 2021 | share | Increase | +0.53% | 158 shares | 840K | $267.21 | 29.74K |
| Q3 2021 | share | 0.00% | 0 shares | 299K | $239.76 | 29.58K | |
| Q2 2021 | share | Decrease | -3.60% | -1.10K shares | -45K | $228.45 | 29.58K |
| Q1 2021 | share | Increase | +525.92% | 25.78K shares | 5.82M | $220.46 | 30.68K |
| Q4 2020 | share | Decrease | -7.98% | -425 shares | -117K | $209.75 | 4.90K |
| Q3 2020 | share | Decrease | -23.33% | -1.62K shares | -113K | $213.28 | 5.32K |
| Q2 2020 | share | Increase | +6.99% | 454 shares | 208K | $178.21 | 6.94K |
| Q1 2020 | share | 0.00% | 0 shares | -209K | $158.67 | 6.49K | |
| Q4 2019 | share | Increase | +1.83% | 117 shares | -86K | $188.42 | 6.49K |
| Q3 2019 | share | Increase | +22.39% | 1.16K shares | 287K | $203.41 | 6.37K |
| Q2 2019 | share | 0.00% | 0 shares | 92K | $195.69 | 5.21K | |
| Q1 2019 | share | Increase | +2.72% | 138 shares | 89K | $177.92 | 5.21K |
| Q4 2018 | share | Increase | +16.01% | 700 shares | 169K | $165.32 | 5.07K |
| Q3 2018 | share | Increase | +5.25% | 218 shares | 81K | $154.8 | 4.37K |
| Q2 2018 | share | Decrease | -20.30% | -1.05K shares | -164K | $144.09 | 4.15K |
| Q1 2018 | share | Decrease | -4.75% | -260 shares | -127K | $142.9 | 5.21K |
| Q4 2017 | share | Decrease | -1.51% | -84 shares | 71K | $156.28 | 5.47K |
| Q3 2017 | share | Decrease | -7.66% | -461 shares | -51K | $141.43 | 5.55K |
| Q2 2017 | share | Increase | +5.19% | 297 shares | 181K | $137.45 | 6.01K |
| Q1 2017 | share | Decrease | -18.62% | -1.30K shares | -115K | $115.6 | 5.72K |
| Q4 2016 | share | Decrease | -4.68% | -345 shares | 5K | $107.76 | 7.03K |
| Q3 2016 | share | Increase | +12.17% | 800 shares | 60K | $101.34 | 7.37K |
| Q2 2016 | share | Increase | +62.91% | 2.53K shares | 284K | $104.91 | 6.57K |
| Q1 2016 | share | Increase | 0.00% | 4.03K shares | 507K | $108.77 | 4.03K |