1832 ASSET MANAGEMENT L.P. – McDonald's Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$673.90M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +44.76% | 903.01K shares | 175.79M | $230.74 | 2.92M |
| Q2 2022 | share | Decrease | -3.54% | -73.99K shares | -12.01M | $246.88 | 2.01M |
| Q1 2022 | share | Decrease | -25.08% | -700.01K shares | -243.67M | $247.28 | 2.09M |
| Q4 2021 | share | Increase | +47.82% | 903.05K shares | 290.17M | $267.21 | 2.79M |
| Q3 2021 | share | Increase | +5.00% | 89.89K shares | 49.88M | $239.76 | 1.88M |
| Q2 2021 | share | Decrease | -28.78% | -727K shares | -156.46M | $228.45 | 1.79M |
| Q1 2021 | share | Increase | +58.21% | 929.29K shares | 231.15M | $220.46 | 2.52M |
| Q4 2020 | share | Increase | +5.26% | 79.76K shares | 5.28M | $209.75 | 1.59M |
| Q3 2020 | share | Increase | +2.29% | 33.96K shares | 60.72M | $213.28 | 1.51M |
| Q2 2020 | share | Increase | +13.02% | 170.84K shares | 51.35M | $178.21 | 1.48M |
| Q1 2020 | share | Increase | +19.58% | 214.75K shares | 4.64M | $158.67 | 1.31M |
| Q4 2019 | share | Decrease | -38.68% | -692.01K shares | -164.42M | $188.42 | 1.09M |
| Q3 2019 | share | Decrease | -17.88% | -389.50K shares | -68.50M | $203.41 | 1.78M |
| Q2 2019 | share | Decrease | -1.76% | -39.12K shares | 28.52M | $195.69 | 2.17M |
| Q1 2019 | share | Decrease | -2.13% | -48.33K shares | 19.38M | $177.92 | 2.21M |
| Q4 2018 | share | Increase | +8.11% | 170.00K shares | 51.27M | $165.32 | 2.26M |
| Q3 2018 | share | Increase | +0.39% | 8.24K shares | 23.83M | $154.8 | 2.09M |
| Q2 2018 | share | Increase | +6.93% | 135.28K shares | 20.42M | $144.09 | 2.08M |
| Q1 2018 | share | Decrease | -14.11% | -320.65K shares | -82.80M | $142.9 | 1.95M |
| Q4 2017 | share | Increase | +53.77% | 794.82K shares | 164.54M | $156.28 | 2.27M |
| Q3 2017 | share | Decrease | -26.86% | -542.81K shares | -85.14M | $141.43 | 1.47M |
| Q2 2017 | share | Increase | +9.60% | 177.09K shares | 70.47M | $137.45 | 2.02M |
| Q1 2017 | share | Decrease | -34.01% | -950.27K shares | -75.73M | $115.6 | 1.84M |
| Q4 2016 | share | Decrease | -0.05% | -1.32K shares | -7.25M | $107.76 | 2.79M |
| Q3 2016 | share | Decrease | -14.07% | -457.83K shares | -71.59M | $101.34 | 2.79M |
| Q2 2016 | share | Increase | +0.99% | 31.87K shares | -285.13M | $104.91 | 3.25M |
| Q1 2016 | share | Increase | +7.01% | 211.16K shares | 318.53M | $108.77 | 3.22M |