INVESCO LTD. – McDonald's Corporation Transaction History
INVESCO LTD. portfolio value:
$829.79M
portfolio value
INVESCO LTD. 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 | Decrease | -2.09% | -76.86K shares | -77.02M | $230.74 | 3.59M |
| Q2 2022 | share | Decrease | -3.57% | -136.08K shares | -35.12M | $246.88 | 3.67M |
| Q1 2022 | share | Increase | +2.51% | 93.15K shares | -54.22M | $247.28 | 3.80M |
| Q4 2021 | share | Increase | +4.07% | 145.21K shares | 135.19M | $267.21 | 3.71M |
| Q3 2021 | share | Increase | +30.29% | 830.17K shares | 227.89M | $239.76 | 3.57M |
| Q2 2021 | share | Increase | +24.19% | 533.90K shares | 138.44M | $228.45 | 2.74M |
| Q1 2021 | call | Decrease | -100.00% | -1.6K shares | -343K | $220.46 | 0 |
| Q1 2021 | share | Decrease | -1.27% | -28.33K shares | 15.01M | $220.46 | 2.20M |
| Q4 2020 | call | 0.00% | 0 shares | -9K | $209.75 | 1.6K | |
| Q4 2020 | share | Increase | +30.36% | 520.6K shares | 103.29M | $209.75 | 2.23M |
| Q3 2020 | share | Decrease | -3.13% | -55.42K shares | 49.81M | $213.28 | 1.71M |
| Q3 2020 | call | Decrease | -5.88% | -100 shares | 38K | $213.28 | 1.6K |
| Q2 2020 | share | Decrease | -31.21% | -802.91K shares | -98.91M | $178.21 | 1.76M |
| Q2 2020 | call | 0.00% | 0 shares | 33K | $178.21 | 1.7K | |
| Q1 2020 | call | Decrease | -15.00% | -300 shares | -116K | $158.67 | 1.7K |
| Q1 2020 | share | Increase | +8.85% | 209.14K shares | -41.67M | $158.67 | 2.57M |
| Q4 2019 | call | Increase | +5.26% | 100 shares | -11K | $188.42 | 2K |
| Q4 2019 | share | Decrease | -3.94% | -97.03K shares | -61.25M | $188.42 | 2.36M |
| Q3 2019 | share | Decrease | -0.43% | -10.63K shares | 15.14M | $203.41 | 2.46M |
| Q3 2019 | call | Increase | +5.56% | 100 shares | 33K | $203.41 | 1.9K |
| Q2 2019 | call | Increase | +63.64% | 700 shares | 166K | $195.69 | 1.8K |
| Q2 2019 | share | Increase | +37.39% | 672.53K shares | 171.60M | $195.69 | 2.47M |
| Q1 2019 | share | Increase | +2.19% | 38.51K shares | 29.01M | $177.92 | 1.79M |
| Q1 2019 | call | Increase | +450.00% | 900 shares | 173K | $177.92 | 1.1K |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 36K | $165.32 | 200 |
| Q4 2018 | share | Decrease | -2.72% | -49.25K shares | 9.85M | $165.32 | 1.76M |
| Q3 2018 | share | Decrease | -2.26% | -41.80K shares | 12.63M | $154.8 | 1.80M |
| Q2 2018 | share | Decrease | -0.60% | -11.12K shares | -1.16M | $144.09 | 1.85M |
| Q1 2018 | share | Decrease | -29.88% | -793.60K shares | -165.91M | $142.9 | 1.86M |
| Q4 2017 | share | Decrease | -10.18% | -300.9K shares | -6.13M | $156.28 | 2.65M |
| Q3 2017 | share | Decrease | -6.97% | -221.60K shares | -23.53M | $141.43 | 2.95M |
| Q2 2017 | share | Decrease | -0.12% | -3.73K shares | 74.37M | $137.45 | 3.17M |
| Q1 2017 | share | Decrease | -0.51% | -16.38K shares | 23.11M | $115.6 | 3.18M |
| Q4 2016 | share | Decrease | -26.76% | -1.16M shares | -114.48M | $107.76 | 3.19M |
| Q3 2016 | share | Decrease | -1.40% | -61.79K shares | -29.18M | $101.34 | 4.36M |
| Q2 2016 | share | Increase | +6.24% | 260.13K shares | 9.04M | $104.91 | 4.42M |
| Q1 2016 | share | Increase | +39.98% | 1.19M shares | 172.12M | $108.77 | 4.16M |