ROYAL BANK OF CANADA – McDonald's Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$41.30M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.92% | 8.4K shares | -816K | $230.74 | 179K |
| Q3 2022 | share | Increase | +4.86% | 335.75K shares | -33.93M | $230.74 | 7.23M |
| Q3 2022 | put | Increase | 0.00% | 92.6K shares | 21.36M | $230.74 | 92.6K |
| Q2 2022 | call | Decrease | -76.99% | -570.8K shares | -141.21M | $246.88 | 170.6K |
| Q2 2022 | share | Increase | +4.57% | 301.50K shares | 71.79M | $246.88 | 6.90M |
| Q1 2022 | share | Decrease | -3.62% | -247.65K shares | -203.61M | $247.28 | 6.60M |
| Q1 2022 | call | Increase | +42.71% | 221.9K shares | 44.07M | $247.28 | 741.4K |
| Q4 2021 | share | Increase | +3.62% | 239.23K shares | 242.31M | $267.21 | 6.84M |
| Q4 2021 | call | Increase | +231.95% | 363K shares | 101.52M | $267.21 | 519.5K |
| Q3 2021 | call | Increase | +11.79% | 16.5K shares | 5.39M | $239.76 | 156.5K |
| Q3 2021 | share | Increase | +5.59% | 349.74K shares | 147.67M | $239.76 | 6.60M |
| Q3 2021 | put | Decrease | -100.00% | -27.3K shares | -6.30M | $239.76 | 0 |
| Q2 2021 | share | Increase | +2.36% | 144.55K shares | 75.27M | $228.45 | 6.25M |
| Q2 2021 | call | 0.00% | 0 shares | 959K | $228.45 | 140K | |
| Q2 2021 | put | Increase | +2630.00% | 26.3K shares | 6.08M | $228.45 | 27.3K |
| Q1 2021 | put | Decrease | -92.31% | -12K shares | -2.56M | $220.46 | 1K |
| Q1 2021 | call | 0.00% | 0 shares | 1.33M | $220.46 | 140K | |
| Q1 2021 | share | Increase | +28.54% | 1.35M shares | 349.80M | $220.46 | 6.11M |
| Q4 2020 | put | Increase | +28.71% | 2.9K shares | 573K | $209.75 | 13K |
| Q4 2020 | call | Increase | +1300.00% | 130K shares | 27.84M | $209.75 | 140K |
| Q4 2020 | share | Decrease | -3.83% | -189.52K shares | -64.95M | $209.75 | 4.75M |
| Q3 2020 | put | Increase | 0.00% | 10.1K shares | 2.21M | $213.28 | 10.1K |
| Q3 2020 | call | Increase | 0.00% | 10K shares | 2.19M | $213.28 | 10K |
| Q3 2020 | share | Increase | +1.18% | 57.57K shares | 183.85M | $213.28 | 4.94M |
| Q2 2020 | put | Decrease | -100.00% | -75.1K shares | -12.41M | $178.21 | 0 |
| Q2 2020 | share | Increase | +6.82% | 312.27K shares | 145.11M | $178.21 | 4.88M |
| Q1 2020 | share | Increase | +13.26% | 535.91K shares | -41.74M | $158.67 | 4.57M |
| Q1 2020 | put | Decrease | -59.45% | -110.1K shares | -24.18M | $158.67 | 75.1K |
| Q4 2019 | share | Increase | +7.57% | 284.43K shares | -8.03M | $188.42 | 4.04M |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -21.47M | $188.42 | 0 |
| Q4 2019 | put | Increase | +662.14% | 160.9K shares | 31.38M | $188.42 | 185.2K |
| Q3 2019 | call | Increase | +24900.00% | 99.6K shares | 21.38M | $203.41 | 100K |
| Q3 2019 | put | Increase | 0.00% | 24.3K shares | 5.21M | $203.41 | 24.3K |
| Q3 2019 | share | Increase | +0.15% | 5.73K shares | 27.67M | $203.41 | 3.75M |
| Q2 2019 | call | Decrease | -93.55% | -5.8K shares | -1.09M | $195.69 | 400 |
| Q2 2019 | put | Decrease | -100.00% | -500 shares | -95K | $195.69 | 0 |
| Q2 2019 | share | Decrease | -25.43% | -1.27M shares | -176.23M | $195.69 | 3.75M |
| Q1 2019 | share | Increase | +5.27% | 251.67K shares | 106.70M | $177.92 | 5.02M |
| Q1 2019 | put | Increase | +66.67% | 200 shares | 42K | $177.92 | 500 |
| Q1 2019 | call | Decrease | -98.76% | -495.5K shares | -87.91M | $177.92 | 6.2K |
| Q4 2018 | call | Increase | 0.00% | 501.7K shares | 89.08M | $165.32 | 501.7K |
| Q4 2018 | share | Decrease | -3.35% | -165.62K shares | 21.73M | $165.32 | 4.77M |
| Q4 2018 | put | Increase | 0.00% | 300 shares | 53K | $165.32 | 300 |
| Q3 2018 | share | Increase | +3.34% | 159.99K shares | 77.14M | $154.8 | 4.94M |
| Q2 2018 | call | Decrease | -100.00% | -10.8K shares | -1.68M | $144.09 | 0 |
| Q2 2018 | share | Increase | +2.37% | 110.94K shares | 18.82M | $144.09 | 4.78M |
| Q1 2018 | share | Decrease | -6.58% | -329.26K shares | -130.21M | $142.9 | 4.67M |
| Q1 2018 | call | Increase | 0.00% | 10.8K shares | 1.68M | $142.9 | 10.8K |
| Q1 2018 | put | Decrease | -100.00% | -2.7K shares | -465K | $142.9 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 42K | $156.28 | 2.7K | |
| Q4 2017 | call | Decrease | -100.00% | -500 shares | -78K | $156.28 | 0 |
| Q4 2017 | share | Increase | +13.00% | 575.47K shares | 167.39M | $156.28 | 5.00M |
| Q3 2017 | put | Decrease | -99.65% | -768.6K shares | -117.70M | $141.43 | 2.7K |
| Q3 2017 | share | Decrease | -6.31% | -298.10K shares | -30.08M | $141.43 | 4.42M |
| Q3 2017 | call | Decrease | -99.74% | -191.1K shares | -29.26M | $141.43 | 500 |
| Q2 2017 | put | Increase | +29565.38% | 768.7K shares | 117.79M | $137.45 | 771.3K |
| Q2 2017 | call | Increase | +253.51% | 137.4K shares | 22.32M | $137.45 | 191.6K |
| Q2 2017 | share | Decrease | -5.30% | -264.26K shares | 77.01M | $137.45 | 4.72M |
| Q1 2017 | call | Increase | +92.20% | 26K shares | 3.59M | $115.6 | 54.2K |
| Q1 2017 | share | Decrease | -0.39% | -19.55K shares | 36.98M | $115.6 | 4.98M |
| Q1 2017 | put | Decrease | -98.42% | -162.1K shares | -19.71M | $115.6 | 2.6K |
| Q4 2016 | put | Increase | +0.55% | 900 shares | 1.15M | $107.76 | 164.7K |
| Q4 2016 | share | Increase | +8.09% | 374.77K shares | 75.08M | $107.76 | 5.00M |
| Q4 2016 | call | Decrease | -37.89% | -17.2K shares | -1.80M | $107.76 | 28.2K |
| Q3 2016 | share | Increase | +8.13% | 348.55K shares | 18.86M | $101.34 | 4.63M |
| Q3 2016 | put | Increase | +999.33% | 148.9K shares | 17.10M | $101.34 | 163.8K |
| Q3 2016 | call | Decrease | -55.97% | -57.7K shares | -7.17M | $101.34 | 45.4K |
| Q2 2016 | call | Decrease | -40.85% | -71.2K shares | -9.49M | $104.91 | 103.1K |
| Q2 2016 | put | Increase | +75.29% | 6.4K shares | 725K | $104.91 | 14.9K |
| Q2 2016 | share | Increase | +6.35% | 255.95K shares | 9.28M | $104.91 | 4.28M |
| Q1 2016 | put | Decrease | -66.40% | -16.8K shares | -1.92M | $108.77 | 8.5K |
| Q1 2016 | share | Decrease | -3.57% | -148.96K shares | 12.78M | $108.77 | 4.02M |
| Q1 2016 | call | Decrease | -46.92% | -154.1K shares | -16.89M | $108.77 | 174.3K |