CIBC WORLD MARKET INC. – McDonald's Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$52.16M
portfolio value
CIBC WORLD MARKET INC. 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 | +5.76% | 12.31K shares | -609K | $230.74 | 226.06K |
| Q2 2022 | share | Increase | +5.57% | 11.27K shares | 2.70M | $246.88 | 213.74K |
| Q1 2022 | share | Decrease | -4.19% | -8.85K shares | -6.58M | $247.28 | 202.47K |
| Q4 2021 | share | Increase | +5.96% | 11.88K shares | 8.56M | $267.21 | 211.32K |
| Q3 2021 | share | Decrease | -54.20% | -236.06K shares | -52.51M | $239.76 | 199.44K |
| Q2 2021 | share | Decrease | -5.04% | -23.1K shares | -2.19M | $228.45 | 435.50K |
| Q1 2021 | share | Increase | +7.06% | 30.22K shares | 10.87M | $220.46 | 458.60K |
| Q4 2020 | share | Decrease | -8.19% | -38.22K shares | -10.49M | $209.75 | 428.38K |
| Q3 2020 | share | Decrease | -11.01% | -57.71K shares | 5.69M | $213.28 | 466.60K |
| Q2 2020 | share | Increase | +1.40% | 7.26K shares | 11.22M | $178.21 | 524.31K |
| Q1 2020 | share | Increase | +1.54% | 7.84K shares | -15.13M | $158.67 | 517.05K |
| Q4 2019 | share | Increase | +4.42% | 21.56K shares | -4.07M | $188.42 | 509.21K |
| Q4 2019 | call | Decrease | -100.00% | -27K shares | -5.79M | $188.42 | 0 |
| Q3 2019 | call | Decrease | -73.00% | -73K shares | -14.96M | $203.41 | 27K |
| Q3 2019 | share | Increase | +17.85% | 73.87K shares | 18.77M | $203.41 | 487.64K |
| Q2 2019 | share | Increase | +8.59% | 32.73K shares | 13.56M | $195.69 | 413.76K |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 20.76M | $195.69 | 100K |
| Q1 2019 | call | Decrease | -100.00% | -138.4K shares | -24.57M | $177.92 | 0 |
| Q1 2019 | share | Increase | +10.16% | 35.15K shares | 10.94M | $177.92 | 381.02K |
| Q4 2018 | share | Decrease | -18.11% | -76.48K shares | -9.23M | $165.32 | 345.87K |
| Q4 2018 | call | Increase | 0.00% | 138.4K shares | 24.57M | $165.32 | 138.4K |
| Q3 2018 | share | Increase | +0.35% | 1.47K shares | 4.70M | $154.8 | 422.35K |
| Q2 2018 | share | Increase | +2.06% | 8.49K shares | 1.45M | $144.09 | 420.88K |
| Q1 2018 | share | Decrease | -13.78% | -65.92K shares | -17.83M | $142.9 | 412.39K |
| Q4 2017 | call | Decrease | -100.00% | -100K shares | -15.66M | $156.28 | 0 |
| Q4 2017 | share | Increase | +27.92% | 104.39K shares | 23.74M | $156.28 | 478.31K |
| Q3 2017 | share | Increase | +38.33% | 103.61K shares | 17.18M | $141.43 | 373.92K |
| Q3 2017 | call | Increase | +25.00% | 20K shares | 3.41M | $141.43 | 100K |
| Q2 2017 | call | Decrease | -11.89% | -10.8K shares | 484K | $137.45 | 80K |
| Q2 2017 | share | Increase | +105.19% | 138.57K shares | 24.32M | $137.45 | 270.31K |
| Q1 2017 | call | Increase | 0.00% | 90.8K shares | 11.76M | $115.6 | 90.8K |
| Q1 2017 | share | Increase | +19.92% | 21.88K shares | 3.70M | $115.6 | 131.73K |
| Q4 2016 | share | Decrease | -29.56% | -46.09K shares | -4.61M | $107.76 | 109.85K |
| Q3 2016 | share | Increase | +3.47% | 5.22K shares | -148K | $101.34 | 155.94K |
| Q2 2016 | share | Decrease | -0.21% | -324 shares | -846K | $104.91 | 150.72K |
| Q1 2016 | share | Decrease | -4.92% | -7.82K shares | 215K | $108.77 | 151.04K |