AQR CAPITAL MANAGEMENT LLC – McDonald's Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$54.88M
portfolio value
AQR 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 | Increase | +8.70% | 19.02K shares | 926K | $230.74 | 237.87K |
| Q2 2022 | share | Decrease | -55.22% | -269.89K shares | -66.89M | $246.88 | 218.84K |
| Q1 2022 | share | Increase | +0.45% | 2.18K shares | -9.22M | $247.28 | 488.73K |
| Q4 2021 | share | Decrease | -22.81% | -143.79K shares | -21.90M | $267.21 | 486.55K |
| Q3 2021 | share | Increase | +23.79% | 121.14K shares | 34.36M | $239.76 | 630.35K |
| Q2 2021 | share | Decrease | -17.28% | -106.39K shares | -20.35M | $228.45 | 509.20K |
| Q1 2021 | share | Increase | +38.18% | 170.08K shares | 43.58M | $220.46 | 615.59K |
| Q4 2020 | share | Increase | +47.78% | 144.03K shares | 28.22M | $209.75 | 445.50K |
| Q3 2020 | share | Decrease | -65.51% | -572.72K shares | -93.55M | $213.28 | 301.47K |
| Q2 2020 | share | Decrease | -4.05% | -36.86K shares | 9.08M | $178.21 | 874.19K |
| Q1 2020 | share | Decrease | -22.96% | -271.56K shares | -83.05M | $158.67 | 911.05K |
| Q4 2019 | share | Increase | +4.95% | 55.82K shares | -8.23M | $188.42 | 1.18M |
| Q3 2019 | share | Increase | +35.26% | 293.73K shares | 68.94M | $203.41 | 1.12M |
| Q2 2019 | share | Increase | +16.31% | 116.82K shares | 36.98M | $195.69 | 833.06K |
| Q1 2019 | share | Increase | +19.08% | 114.75K shares | 29.20M | $177.92 | 716.24K |
| Q4 2018 | share | Increase | +0.90% | 5.34K shares | 7.07M | $165.32 | 601.49K |
| Q3 2018 | share | Decrease | -47.22% | -533.43K shares | -77.26M | $154.8 | 596.15K |
| Q2 2018 | share | Decrease | -16.13% | -217.17K shares | -33.61M | $144.09 | 1.12M |
| Q1 2018 | share | Increase | +30.18% | 312.24K shares | 32.54M | $142.9 | 1.34M |
| Q4 2017 | share | Increase | +32.27% | 252.39K shares | 55.51M | $156.28 | 1.03M |
| Q3 2017 | share | Decrease | -10.36% | -90.38K shares | -11.09M | $141.43 | 782.12K |
| Q2 2017 | share | Increase | +27.37% | 187.50K shares | 44.85M | $137.45 | 872.50K |
| Q1 2017 | share | Increase | +3.89% | 25.61K shares | 8.52M | $115.6 | 685.00K |
| Q4 2016 | share | Decrease | -10.76% | -79.47K shares | -4.97M | $107.76 | 659.38K |
| Q3 2016 | share | Decrease | -0.43% | -3.19K shares | -4.06M | $101.34 | 738.85K |
| Q2 2016 | share | Increase | +2.04% | 14.83K shares | -2.09M | $104.91 | 742.04K |
| Q1 2016 | share | Decrease | -23.47% | -222.99K shares | -20.86M | $108.77 | 727.21K |