CITIGROUP INC – McDonald's Corporation Transaction History
CITIGROUP INC portfolio value:
$2.07M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -22.84K shares | -20.23M | $230.74 | 904.48K |
| Q3 2022 | put | Decrease | -36.62% | -58K shares | -15.94M | $230.74 | 100.4K |
| Q3 2022 | call | Decrease | -9.09% | -900 shares | -367K | $230.74 | 9K |
| Q2 2022 | call | Decrease | -92.39% | -120.2K shares | -29.72M | $246.88 | 9.9K |
| Q2 2022 | share | Decrease | -10.62% | -110.23K shares | -27.62M | $246.88 | 927.33K |
| Q2 2022 | put | Increase | +145.58% | 93.9K shares | 23.15M | $246.88 | 158.4K |
| Q1 2022 | put | Decrease | -81.11% | -276.9K shares | -75.56M | $247.28 | 64.5K |
| Q1 2022 | call | Decrease | -23.15% | -39.2K shares | -13.21M | $247.28 | 130.1K |
| Q1 2022 | share | Increase | +7.19% | 69.57K shares | -2.91M | $247.28 | 1.03M |
| Q4 2021 | call | Decrease | -5.52% | -9.9K shares | 2.17M | $267.21 | 169.3K |
| Q4 2021 | put | Increase | +41.25% | 99.7K shares | 33.24M | $267.21 | 341.4K |
| Q4 2021 | share | Decrease | -11.85% | -130.18K shares | -5.29M | $267.21 | 967.99K |
| Q3 2021 | call | Increase | +5.72% | 9.7K shares | 4.05M | $239.76 | 179.2K |
| Q3 2021 | put | Increase | +6.34% | 14.4K shares | 5.77M | $239.76 | 241.7K |
| Q3 2021 | share | Decrease | -5.61% | -65.29K shares | -3.97M | $239.76 | 1.09M |
| Q2 2021 | share | Decrease | -8.50% | -108.11K shares | -16.26M | $228.45 | 1.16M |
| Q2 2021 | put | Increase | +11.86% | 24.1K shares | 6.95M | $228.45 | 227.3K |
| Q2 2021 | call | Decrease | -13.96% | -27.5K shares | -5.00M | $228.45 | 169.5K |
| Q1 2021 | call | Decrease | -40.91% | -136.4K shares | -27.38M | $220.46 | 197K |
| Q1 2021 | share | Increase | +33.66% | 320.23K shares | 80.87M | $220.46 | 1.27M |
| Q1 2021 | put | Decrease | -35.82% | -113.4K shares | -22.39M | $220.46 | 203.2K |
| Q4 2020 | share | Increase | +15.07% | 124.57K shares | 22.67M | $209.75 | 951.36K |
| Q4 2020 | call | Decrease | -15.27% | -60.1K shares | -14.82M | $209.75 | 333.4K |
| Q4 2020 | put | Decrease | -5.77% | -19.4K shares | -5.81M | $209.75 | 316.6K |
| Q3 2020 | call | Decrease | -28.10% | -153.8K shares | -14.59M | $213.28 | 393.5K |
| Q3 2020 | put | Increase | +36.03% | 89K shares | 28.18M | $213.28 | 336K |
| Q3 2020 | share | Increase | +12.32% | 90.68K shares | 45.68M | $213.28 | 826.79K |
| Q2 2020 | call | Increase | +30.96% | 129.4K shares | 31.86M | $178.21 | 547.3K |
| Q2 2020 | put | Decrease | -75.80% | -773.8K shares | -123.22M | $178.21 | 247K |
| Q2 2020 | share | Increase | +24.10% | 142.94K shares | 37.70M | $178.21 | 736.10K |
| Q1 2020 | share | Decrease | -60.24% | -898.57K shares | -196.70M | $158.67 | 593.16K |
| Q1 2020 | call | Increase | +49.78% | 138.9K shares | 13.96M | $158.67 | 417.9K |
| Q1 2020 | put | Increase | +307.67% | 770.4K shares | 119.30M | $158.67 | 1.02M |
| Q4 2019 | share | Increase | +40.77% | 432.06K shares | 67.26M | $188.42 | 1.49M |
| Q4 2019 | put | Increase | +28.48% | 55.5K shares | 7.63M | $188.42 | 250.4K |
| Q4 2019 | call | Increase | +5.36% | 14.2K shares | -1.72M | $188.42 | 279K |
| Q3 2019 | put | Decrease | -0.71% | -1.4K shares | 1.08M | $203.41 | 194.9K |
| Q3 2019 | call | Decrease | -22.55% | -77.1K shares | -14.14M | $203.41 | 264.8K |
| Q3 2019 | share | Decrease | -19.68% | -259.66K shares | -46.45M | $203.41 | 1.05M |
| Q2 2019 | call | Increase | +7.85% | 24.9K shares | 10.79M | $195.69 | 341.9K |
| Q2 2019 | put | Decrease | -53.64% | -227.1K shares | -39.64M | $195.69 | 196.3K |
| Q2 2019 | share | Increase | +41.57% | 387.40K shares | 97M | $195.69 | 1.31M |
| Q1 2019 | put | Increase | +46.25% | 133.9K shares | 28.99M | $177.92 | 423.4K |
| Q1 2019 | share | Increase | +49.26% | 307.57K shares | 66.10M | $177.92 | 931.93K |
| Q1 2019 | call | Increase | +33.76% | 80K shares | 18.11M | $177.92 | 317K |
| Q4 2018 | share | Decrease | -17.58% | -133.17K shares | -15.85M | $165.32 | 624.36K |
| Q4 2018 | put | Increase | +25.16% | 58.2K shares | 12.71M | $165.32 | 289.5K |
| Q4 2018 | call | Decrease | -0.42% | -1K shares | 2.26M | $165.32 | 237K |
| Q3 2018 | put | Decrease | -15.98% | -44K shares | -4.44M | $154.8 | 231.3K |
| Q3 2018 | share | Increase | +11.05% | 75.40K shares | 19.84M | $154.8 | 757.53K |
| Q3 2018 | call | Decrease | -32.84% | -116.4K shares | -15.71M | $154.8 | 238K |
| Q2 2018 | share | Decrease | -34.34% | -356.82K shares | -55.59M | $144.09 | 682.13K |
| Q2 2018 | put | Decrease | -56.35% | -355.4K shares | -55.49M | $144.09 | 275.3K |
| Q2 2018 | call | Decrease | -31.04% | -159.5K shares | -24.83M | $144.09 | 354.4K |
| Q1 2018 | call | Increase | +91.04% | 244.9K shares | 34.06M | $142.9 | 513.9K |
| Q1 2018 | put | Increase | +44.96% | 195.6K shares | 23.73M | $142.9 | 630.7K |
| Q1 2018 | share | Increase | +13.75% | 125.55K shares | 5.26M | $142.9 | 1.03M |
| Q4 2017 | put | Increase | +6.17% | 25.3K shares | 10.68M | $156.28 | 435.1K |
| Q4 2017 | share | Increase | +4.23% | 37.06K shares | 19.91M | $156.28 | 913.39K |
| Q4 2017 | call | Decrease | -59.59% | -396.6K shares | -57.98M | $156.28 | 269K |
| Q3 2017 | call | Increase | +123.43% | 367.7K shares | 58.66M | $141.43 | 665.6K |
| Q3 2017 | put | Increase | +31.81% | 98.9K shares | 16.59M | $141.43 | 409.8K |
| Q3 2017 | share | Increase | +26.59% | 184.07K shares | 31.27M | $141.43 | 876.32K |
| Q2 2017 | share | Decrease | -44.37% | -552.19K shares | -55.26M | $137.45 | 692.25K |
| Q2 2017 | call | Increase | +112.79% | 157.9K shares | 27.48M | $137.45 | 297.9K |
| Q2 2017 | put | Increase | +30.69% | 73K shares | 16.78M | $137.45 | 310.9K |
| Q1 2017 | share | Increase | +32.83% | 307.60K shares | 47.26M | $115.6 | 1.24M |
| Q1 2017 | call | Decrease | -50.93% | -145.3K shares | -16.58M | $115.6 | 140K |
| Q1 2017 | put | Decrease | -33.97% | -122.4K shares | -13.02M | $115.6 | 237.9K |
| Q4 2016 | share | Decrease | -7.43% | -75.14K shares | -2.71M | $107.76 | 936.84K |
| Q4 2016 | put | Decrease | -29.33% | -149.5K shares | -14.95M | $107.76 | 360.3K |
| Q4 2016 | call | Decrease | -39.44% | -185.8K shares | -19.62M | $107.76 | 285.3K |
| Q3 2016 | put | Increase | +5.24% | 25.4K shares | 517K | $101.34 | 509.8K |
| Q3 2016 | share | Decrease | -23.51% | -311.10K shares | -42.47M | $101.34 | 1.01M |
| Q3 2016 | call | Increase | +14.12% | 58.3K shares | 4.67M | $101.34 | 471.1K |
| Q2 2016 | share | Increase | +20.63% | 226.28K shares | 21.37M | $104.91 | 1.32M |
| Q2 2016 | call | Decrease | -26.02% | -145.2K shares | -20.45M | $104.91 | 412.8K |
| Q2 2016 | put | Decrease | -52.13% | -527.5K shares | -68.88M | $104.91 | 484.4K |
| Q1 2016 | put | Increase | +3.35% | 32.8K shares | 11.50M | $108.77 | 1.01M |
| Q1 2016 | call | Decrease | -42.47% | -412K shares | -44.46M | $108.77 | 558K |
| Q1 2016 | share | Decrease | -49.18% | -1.06M shares | -117.10M | $108.77 | 1.09M |