ADAGE CAPITAL PARTNERS GP, L.L.C. – McDonald's Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$110.04M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -24.56% | -155.25K shares | -46.02M | $230.74 | 476.90K |
| Q2 2022 | share | Decrease | -21.17% | -169.74K shares | -42.22M | $246.88 | 632.15K |
| Q1 2022 | share | Increase | +0.70% | 5.59K shares | -15.17M | $247.28 | 801.89K |
| Q4 2021 | share | Decrease | -0.54% | -4.3K shares | 20.43M | $267.21 | 796.30K |
| Q3 2021 | share | Decrease | -1.42% | -11.5K shares | 5.44M | $239.76 | 800.60K |
| Q2 2021 | share | Increase | +31.72% | 195.58K shares | 49.4M | $228.45 | 812.10K |
| Q1 2021 | share | Decrease | -24.27% | -197.6K shares | -36.50M | $220.46 | 616.52K |
| Q4 2020 | share | Decrease | -0.54% | -4.43K shares | -4.97M | $209.75 | 814.12K |
| Q3 2020 | share | Decrease | -4.98% | -42.86K shares | 20.75M | $213.28 | 818.55K |
| Q2 2020 | share | Increase | +1.66% | 14.08K shares | 18.79M | $178.21 | 861.41K |
| Q1 2020 | share | Decrease | -3.79% | -33.34K shares | -33.92M | $158.67 | 847.33K |
| Q4 2019 | share | Decrease | -4.74% | -43.80K shares | -24.46M | $188.42 | 880.67K |
| Q3 2019 | share | Decrease | -1.31% | -12.26K shares | 3.97M | $203.41 | 924.48K |
| Q2 2019 | share | Decrease | -0.16% | -1.46K shares | 16.35M | $195.69 | 936.74K |
| Q1 2019 | share | Decrease | -1.60% | -15.3K shares | 8.85M | $177.92 | 938.20K |
| Q4 2018 | share | Decrease | -4.68% | -46.8K shares | 1.97M | $165.32 | 953.50K |
| Q3 2018 | share | Decrease | -3.05% | -31.5K shares | 5.66M | $154.8 | 1.00M |
| Q2 2018 | share | Decrease | -3.88% | -41.6K shares | -6.18M | $144.09 | 1.03M |
| Q1 2018 | share | Decrease | -19.94% | -267.27K shares | -62.89M | $142.9 | 1.07M |
| Q4 2017 | share | Decrease | -8.33% | -121.8K shares | 1.61M | $156.28 | 1.34M |
| Q3 2017 | share | Decrease | -0.82% | -12.1K shares | 3.29M | $141.43 | 1.46M |
| Q2 2017 | share | Increase | +23.67% | 282.2K shares | 71.30M | $137.45 | 1.47M |
| Q1 2017 | share | Decrease | -2.21% | -26.9K shares | 6.13M | $115.6 | 1.19M |
| Q4 2016 | share | Increase | +10.08% | 111.6K shares | 20.62M | $107.76 | 1.21M |
| Q3 2016 | share | Decrease | -17.35% | -232.44K shares | -33.48M | $101.34 | 1.10M |
| Q2 2016 | share | Decrease | -0.52% | -6.99K shares | -8.03M | $104.91 | 1.34M |
| Q1 2016 | share | Decrease | -3.46% | -48.21K shares | 4.46M | $108.77 | 1.34M |