BRIDGEWAY CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$14.36M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC 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 | -31.52% | -28.65K shares | -8.07M | $230.74 | 62.25K |
| Q2 2022 | share | Decrease | -5.56% | -5.35K shares | -1.36M | $246.88 | 90.9K |
| Q1 2022 | share | Decrease | -4.01% | -4.02K shares | -3.08M | $247.28 | 96.25K |
| Q4 2021 | share | Decrease | -8.49% | -9.3K shares | 461K | $267.21 | 100.27K |
| Q3 2021 | share | Decrease | -16.08% | -21K shares | -3.74M | $239.76 | 109.57K |
| Q2 2021 | share | Increase | +190.17% | 85.57K shares | 20.07M | $228.45 | 130.57K |
| Q1 2021 | share | Decrease | -10.00% | -5K shares | -643K | $220.46 | 45K |
| Q4 2020 | share | Decrease | -60.36% | -76.15K shares | -16.96M | $209.75 | 50K |
| Q3 2020 | share | Decrease | -43.12% | -95.62K shares | -13.22M | $213.28 | 126.15K |
| Q2 2020 | share | Decrease | -17.66% | -47.57K shares | -3.62M | $178.21 | 221.77K |
| Q1 2020 | share | Decrease | -14.99% | -47.5K shares | -18.07M | $158.67 | 269.35K |
| Q4 2019 | share | Increase | +5.02% | 15.15K shares | -2.16M | $188.42 | 316.85K |
| Q3 2019 | share | Increase | +0.80% | 2.4K shares | 2.62M | $203.41 | 301.7K |
| Q2 2019 | share | Increase | +308.88% | 226.1K shares | 48.25M | $195.69 | 299.3K |
| Q1 2019 | share | Decrease | -4.81% | -3.7K shares | 246K | $177.92 | 73.2K |
| Q4 2018 | share | Decrease | -16.95% | -15.7K shares | -1.83M | $165.32 | 76.9K |
| Q3 2018 | share | Decrease | -7.58% | -7.6K shares | -209K | $154.8 | 92.6K |
| Q2 2018 | share | Decrease | -29.42% | -41.77K shares | -6.50M | $144.09 | 100.2K |
| Q1 2018 | share | Increase | +41.03% | 41.3K shares | 4.87M | $142.9 | 141.97K |
| Q4 2017 | share | Decrease | -5.90% | -6.31K shares | 565K | $156.28 | 100.67K |
| Q3 2017 | share | Increase | +1.82% | 1.91K shares | 670K | $141.43 | 106.98K |
| Q2 2017 | share | Decrease | -1.94% | -2.07K shares | 2.20M | $137.45 | 105.06K |
| Q1 2017 | share | Decrease | -16.24% | -20.77K shares | -1.68M | $115.6 | 107.14K |
| Q4 2016 | share | Increase | +3.44% | 4.25K shares | 1.30M | $107.76 | 127.91K |
| Q3 2016 | share | Decrease | -3.49% | -4.47K shares | -1.15M | $101.34 | 123.66K |
| Q2 2016 | share | Decrease | -28.04% | -49.93K shares | -6.96M | $104.91 | 128.13K |
| Q1 2016 | share | Increase | +14.87% | 23.05K shares | 4.06M | $108.77 | 178.06K |