RATHBONES GROUP PLC – McDonald's Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$59.77M
portfolio value
RATHBONES GROUP PLC 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 | +598.29% | 221.97K shares | 50.62M | $230.74 | 259.07K |
| Q2 2022 | share | Increase | +1.88% | 683 shares | 154K | $246.88 | 37.10K |
| Q1 2022 | share | Decrease | -0.77% | -284 shares | -834K | $247.28 | 36.41K |
| Q4 2021 | share | Increase | +33.59% | 9.22K shares | 3.21M | $267.21 | 36.70K |
| Q3 2021 | share | Increase | +9.12% | 2.29K shares | 808K | $239.76 | 27.47K |
| Q2 2021 | share | Decrease | -2.88% | -746 shares | 5K | $228.45 | 25.17K |
| Q1 2021 | share | Decrease | -0.99% | -260 shares | 192K | $220.46 | 25.92K |
| Q4 2020 | share | Decrease | -0.27% | -70 shares | -143K | $209.75 | 26.18K |
| Q3 2020 | share | Increase | +1.32% | 343 shares | 982K | $213.28 | 26.25K |
| Q2 2020 | share | Increase | +1.36% | 347 shares | 553K | $178.21 | 25.91K |
| Q1 2020 | share | Decrease | -5.58% | -1.51K shares | -1.12M | $158.67 | 25.56K |
| Q4 2019 | share | Increase | +11.65% | 2.82K shares | 144K | $188.42 | 27.07K |
| Q3 2019 | share | Increase | +15.46% | 3.24K shares | 845K | $203.41 | 24.24K |
| Q2 2019 | share | Decrease | -2.44% | -526 shares | 273K | $195.69 | 21.00K |
| Q1 2019 | share | Decrease | -1.53% | -334 shares | 206K | $177.92 | 21.52K |
| Q4 2018 | share | Decrease | -1.83% | -407 shares | 157K | $165.32 | 21.86K |
| Q3 2018 | share | Increase | +3.83% | 822 shares | 365K | $154.8 | 22.26K |
| Q2 2018 | share | Decrease | -3.06% | -676 shares | -99K | $144.09 | 21.44K |
| Q1 2018 | share | Decrease | -0.82% | -183 shares | -380K | $142.9 | 22.12K |
| Q4 2017 | share | 0.00% | 0 shares | 344K | $156.28 | 22.30K | |
| Q3 2017 | share | Decrease | -9.00% | -2.20K shares | -259K | $141.43 | 22.30K |
| Q2 2017 | share | Decrease | -5.17% | -1.33K shares | 404K | $137.45 | 24.51K |
| Q1 2017 | share | 0.00% | 0 shares | 204K | $115.6 | 25.84K | |
| Q4 2016 | share | Increase | +0.20% | 51 shares | 170K | $107.76 | 25.84K |
| Q3 2016 | share | Decrease | -0.91% | -238 shares | -157K | $101.34 | 25.79K |
| Q2 2016 | share | Decrease | -6.82% | -1.90K shares | -378K | $104.91 | 26.03K |
| Q1 2016 | share | Decrease | -6.50% | -1.94K shares | 27K | $108.77 | 27.93K |