NATIXIS ADVISORS, L.P. – McDonald's Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$67.51M
portfolio value
NATIXIS ADVISORS, 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 | +18.10% | 44.85K shares | 6.35M | $230.74 | 292.61K |
| Q2 2022 | share | Increase | +31.76% | 59.72K shares | 14.67M | $246.88 | 247.76K |
| Q1 2022 | share | Decrease | -1.45% | -2.75K shares | -4.64M | $247.28 | 188.04K |
| Q4 2021 | share | Increase | +9.26% | 16.16K shares | 9.04M | $267.21 | 190.80K |
| Q3 2021 | share | Increase | +0.55% | 950 shares | 1.98M | $239.76 | 174.63K |
| Q2 2021 | share | Increase | +18.83% | 27.51K shares | 7.35M | $228.45 | 173.68K |
| Q1 2021 | share | Increase | +6.59% | 9.04K shares | 3.33M | $220.46 | 146.16K |
| Q4 2020 | share | Increase | +7.59% | 9.66K shares | 1.44M | $209.75 | 137.12K |
| Q3 2020 | share | Increase | +10.95% | 12.57K shares | 6.78M | $213.28 | 127.45K |
| Q2 2020 | share | Increase | +14.77% | 14.78K shares | 4.64M | $178.21 | 114.87K |
| Q1 2020 | share | Decrease | -5.19% | -5.47K shares | -4.31M | $158.67 | 100.09K |
| Q4 2019 | share | Increase | +6.69% | 6.62K shares | -383K | $188.42 | 105.56K |
| Q3 2019 | share | Increase | +13.25% | 11.57K shares | 3.10M | $203.41 | 98.94K |
| Q2 2019 | share | Increase | +9.80% | 7.79K shares | 3.03M | $195.69 | 87.36K |
| Q1 2019 | share | Increase | +6.52% | 4.86K shares | 1.84M | $177.92 | 79.57K |
| Q4 2018 | share | Increase | +13.85% | 9.08K shares | 2.28M | $165.32 | 74.70K |
| Q3 2018 | share | Decrease | -2.53% | -1.7K shares | 430K | $154.8 | 65.61K |
| Q2 2018 | share | Increase | +11.03% | 6.68K shares | 1.06M | $144.09 | 67.31K |
| Q1 2018 | share | Increase | 0.00% | 60.63K shares | 9.48M | $142.9 | 60.63K |
| Q4 2017 | share | Increase | +8.04% | 4.11K shares | 1.49M | $156.28 | 55.31K |
| Q3 2017 | share | Decrease | -49.66% | -50.49K shares | -7.55M | $141.43 | 51.19K |
| Q2 2017 | share | Decrease | -21.50% | -27.84K shares | -1.21M | $137.45 | 101.69K |
| Q1 2017 | share | Increase | +1.38% | 1.75K shares | 1.23M | $115.6 | 129.53K |
| Q4 2016 | share | Increase | +27.76% | 27.76K shares | 4.01M | $107.76 | 127.78K |
| Q3 2016 | share | Decrease | -19.41% | -24.09K shares | -3.39M | $101.34 | 100.01K |
| Q2 2016 | share | Increase | +10.16% | 11.44K shares | 776K | $104.91 | 124.10K |
| Q1 2016 | share | Increase | +57.99% | 41.35K shares | 5.73M | $108.77 | 112.66K |