PALISADE CAPITAL MANAGEMENT, LP – McDonald's Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$5.57M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | -2.03% | -500 shares | -514K | $230.74 | 24.14K |
Q2 2022 | share | Decrease | -0.17% | -41 shares | -20K | $246.88 | 24.64K |
Q1 2022 | share | Decrease | -8.38% | -2.25K shares | -1.11M | $247.28 | 24.68K |
Q4 2021 | share | 0.00% | 0 shares | 726K | $267.21 | 26.94K | |
Q3 2021 | share | 0.00% | 0 shares | 273K | $239.76 | 26.94K | |
Q2 2021 | share | Decrease | -0.37% | -100 shares | 162K | $228.45 | 26.94K |
Q1 2021 | share | Decrease | -0.10% | -28 shares | 252K | $220.46 | 27.04K |
Q4 2020 | share | 0.00% | 0 shares | -132K | $209.75 | 27.07K | |
Q3 2020 | share | Decrease | -12.59% | -3.9K shares | 228K | $213.28 | 27.07K |
Q2 2020 | share | Increase | +4.29% | 1.27K shares | 803K | $178.21 | 30.97K |
Q1 2020 | share | Increase | +4.55% | 1.29K shares | -703K | $158.67 | 29.69K |
Q4 2019 | share | Increase | +10.02% | 2.58K shares | 70K | $188.42 | 28.40K |
Q3 2019 | share | Increase | +0.78% | 200 shares | 224K | $203.41 | 25.82K |
Q2 2019 | share | 0.00% | 0 shares | 455K | $195.69 | 25.62K | |
Q1 2019 | share | Decrease | -3.39% | -900 shares | 156K | $177.92 | 25.62K |
Q4 2018 | share | Decrease | -3.63% | -1K shares | 105K | $165.32 | 26.52K |
Q3 2018 | share | 0.00% | 0 shares | 292K | $154.8 | 27.52K | |
Q2 2018 | share | 0.00% | 0 shares | 8K | $144.09 | 27.52K | |
Q1 2018 | share | 0.00% | 0 shares | -433K | $142.9 | 27.52K | |
Q4 2017 | share | 0.00% | 0 shares | 425K | $156.28 | 27.52K | |
Q3 2017 | share | Decrease | -0.09% | -25 shares | 93K | $141.43 | 27.52K |
Q2 2017 | share | 0.00% | 0 shares | 649K | $137.45 | 27.54K | |
Q1 2017 | share | Decrease | -1.52% | -425 shares | 165K | $115.6 | 27.54K |
Q4 2016 | share | Increase | +1.45% | 400 shares | 224K | $107.76 | 27.97K |
Q3 2016 | share | 0.00% | 0 shares | -137K | $101.34 | 27.57K | |
Q2 2016 | share | 0.00% | 0 shares | -147K | $104.91 | 27.57K | |
Q1 2016 | share | Decrease | -2.82% | -800 shares | 113K | $108.77 | 27.57K |