NATIXIS – McDonald's Corporation Transaction History
NATIXIS portfolio value:
$36,000
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -25.71% | -54 shares | -16K | $230.74 | 156 |
| Q3 2022 | share | Increase | +126.58% | 131.43K shares | 28.67M | $230.74 | 235.27K |
| Q2 2022 | share | Decrease | -67.70% | -217.60K shares | -53.84M | $246.88 | 103.84K |
| Q2 2022 | call | Increase | 0.00% | 210 shares | 52K | $246.88 | 210 |
| Q1 2022 | share | Decrease | -37.35% | -191.61K shares | -58.05M | $247.28 | 321.45K |
| Q4 2021 | share | Decrease | -37.94% | -313.61K shares | -61.78M | $267.21 | 513.06K |
| Q3 2021 | share | Increase | +2.31% | 18.65K shares | 12.67M | $239.76 | 826.67K |
| Q2 2021 | share | Increase | +150.37% | 485.29K shares | 114.30M | $228.45 | 808.01K |
| Q1 2021 | share | Decrease | -36.00% | -181.51K shares | -35.86M | $220.46 | 322.72K |
| Q4 2020 | share | Increase | +1214.19% | 465.87K shares | 99.77M | $209.75 | 504.24K |
| Q3 2020 | share | Decrease | -4.71% | -1.89K shares | 994K | $213.28 | 38.36K |
| Q2 2020 | share | Decrease | -88.55% | -311.40K shares | -50.72M | $178.21 | 40.26K |
| Q1 2020 | share | Decrease | -40.69% | -241.28K shares | -58.61M | $158.67 | 351.67K |
| Q4 2019 | share | Increase | +2.37% | 13.70K shares | -7.61M | $188.42 | 592.95K |
| Q3 2019 | share | Decrease | -25.99% | -203.40K shares | -38.15M | $203.41 | 579.25K |
| Q2 2019 | share | Increase | +17.43% | 116.16K shares | 35.95M | $195.69 | 782.65K |
| Q1 2019 | share | Increase | +70.24% | 274.99K shares | 57.83M | $177.92 | 666.49K |
| Q4 2018 | share | Decrease | -63.69% | -686.71K shares | -111.64M | $165.32 | 391.50K |
| Q3 2018 | share | Increase | +117.17% | 581.73K shares | 102.58M | $154.8 | 1.07M |
| Q2 2018 | share | Decrease | -12.85% | -73.19K shares | -11.29M | $144.09 | 496.48K |
| Q1 2018 | share | Increase | +89.57% | 269.15K shares | 37.36M | $142.9 | 569.67K |
| Q4 2017 | share | Increase | +47.81% | 97.20K shares | 19.87M | $156.28 | 300.51K |
| Q3 2017 | share | Decrease | -86.22% | -1.27M shares | -194.09M | $141.43 | 203.30K |
| Q2 2017 | share | Increase | +214.26% | 1.00M shares | 165.11M | $137.45 | 1.47M |
| Q1 2017 | share | Increase | +50.72% | 157.98K shares | 22.92M | $115.6 | 469.44K |
| Q4 2016 | share | Decrease | -20.11% | -78.37K shares | -7.05M | $107.76 | 311.45K |
| Q3 2016 | share | Increase | +469.75% | 321.41K shares | 36.73M | $101.34 | 389.83K |
| Q2 2016 | share | Increase | 0.00% | 68.42K shares | 8.23M | $104.91 | 68.42K |
| Q1 2016 | share | Decrease | -100.00% | -1.44M shares | -170.70M | $108.77 | 0 |