BANK OF MONTREAL /CAN/ – McDonald's Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -25K shares | -6.14M | $230.74 | 0 |
| Q3 2022 | share | Decrease | -3.10% | -44.59K shares | -22.36M | $230.74 | 1.39M |
| Q2 2022 | share | Increase | +1.95% | 27.53K shares | -19.86M | $246.88 | 1.43M |
| Q2 2022 | put | Decrease | -52.47% | -27.6K shares | -7.77M | $246.88 | 25K |
| Q1 2022 | share | Decrease | -20.91% | -373.17K shares | -104.47M | $247.28 | 1.41M |
| Q1 2022 | put | Increase | 0.00% | 52.6K shares | 13.91M | $247.28 | 52.6K |
| Q4 2021 | share | Decrease | -12.70% | -259.68K shares | -25.95M | $267.21 | 1.78M |
| Q3 2021 | share | Decrease | -6.54% | -142.99K shares | -10.09M | $239.76 | 2.04M |
| Q2 2021 | share | Increase | +28.73% | 488.13K shares | 122.78M | $228.45 | 2.18M |
| Q1 2021 | share | Decrease | -8.62% | -160.36K shares | -7.13M | $220.46 | 1.69M |
| Q4 2020 | share | Increase | +22.62% | 342.96K shares | 58.52M | $209.75 | 1.85M |
| Q3 2020 | put | Decrease | -100.00% | -35K shares | -6.45M | $213.28 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -100K shares | -18.43M | $213.28 | 0 |
| Q3 2020 | share | Increase | +2.04% | 30.26K shares | 65.87M | $213.28 | 1.51M |
| Q2 2020 | share | Increase | +1.40% | 20.57K shares | 37.24M | $178.21 | 1.48M |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 18.43M | $178.21 | 100K |
| Q2 2020 | put | Increase | 0.00% | 35K shares | 6.45M | $178.21 | 35K |
| Q1 2020 | call | Decrease | -100.00% | -5.6K shares | -1.10M | $158.67 | 0 |
| Q1 2020 | share | Decrease | -18.22% | -326.46K shares | -117.43M | $158.67 | 1.46M |
| Q4 2019 | call | Increase | 0.00% | 5.6K shares | 1.10M | $188.42 | 5.6K |
| Q4 2019 | share | Increase | +14.71% | 229.76K shares | 18.68M | $188.42 | 1.79M |
| Q3 2019 | share | Increase | +3.54% | 53.41K shares | 22.10M | $203.41 | 1.56M |
| Q2 2019 | share | Increase | +14.91% | 195.81K shares | 63.98M | $195.69 | 1.50M |
| Q2 2019 | call | Decrease | -100.00% | -22K shares | -4.17M | $195.69 | 0 |
| Q1 2019 | call | Increase | 0.00% | 22K shares | 4.17M | $177.92 | 22K |
| Q1 2019 | put | Decrease | -100.00% | -300 shares | -53K | $177.92 | 0 |
| Q1 2019 | share | Decrease | -23.44% | -402.10K shares | -55.21M | $177.92 | 1.31M |
| Q4 2018 | put | Increase | 0.00% | 300 shares | 53K | $165.32 | 300 |
| Q4 2018 | share | Increase | +3.51% | 58.08K shares | 27.35M | $165.32 | 1.71M |
| Q3 2018 | share | Increase | +4.00% | 63.70K shares | 27.54M | $154.8 | 1.65M |
| Q2 2018 | share | Increase | +17.25% | 234.42K shares | 37.15M | $144.09 | 1.59M |
| Q1 2018 | share | Decrease | -8.47% | -125.71K shares | -43.02M | $142.9 | 1.35M |
| Q4 2017 | share | Increase | +14.73% | 190.65K shares | 52.79M | $156.28 | 1.48M |
| Q3 2017 | share | Decrease | -31.69% | -600.27K shares | -87.38M | $141.43 | 1.29M |
| Q2 2017 | share | Increase | +26.25% | 393.88K shares | 95.65M | $137.45 | 1.89M |
| Q1 2017 | share | Decrease | -10.60% | -177.90K shares | -5.70M | $115.6 | 1.50M |
| Q4 2016 | share | Increase | +8.26% | 128.04K shares | 21.33M | $107.76 | 1.67M |
| Q3 2016 | call | Decrease | -100.00% | -151 shares | -18K | $101.34 | 0 |
| Q3 2016 | share | Increase | +5.96% | 87.14K shares | 2.76M | $101.34 | 1.55M |
| Q2 2016 | share | Decrease | -6.84% | -107.34K shares | -21.30M | $104.91 | 1.46M |
| Q2 2016 | call | Increase | 0.00% | 151 shares | 18K | $104.91 | 151 |
| Q1 2016 | share | Increase | +4.23% | 63.68K shares | 19.36M | $108.77 | 1.57M |