BAKER AVENUE ASSET MANAGEMENT, LP – McDonald's Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$558,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -4.81% | -122 shares | -69K | $230.74 | 2.41K |
| Q2 2022 | share | Increase | +38.82% | 710 shares | 175K | $246.88 | 2.53K |
| Q1 2022 | share | Decrease | -7.63% | -151 shares | -79K | $247.28 | 1.82K |
| Q4 2021 | share | Increase | +8.32% | 152 shares | 91K | $267.21 | 1.98K |
| Q3 2021 | share | Increase | +2.24% | 40 shares | 27K | $239.76 | 1.82K |
| Q2 2021 | share | Increase | +66.02% | 711 shares | 172K | $228.45 | 1.78K |
| Q1 2021 | share | Decrease | -2.45% | -27 shares | 4K | $220.46 | 1.07K |
| Q4 2020 | share | Decrease | -21.48% | -302 shares | -71K | $209.75 | 1.10K |
| Q3 2020 | share | Increase | +4.61% | 62 shares | 60K | $213.28 | 1.40K |
| Q2 2020 | share | Increase | 0.00% | 1.34K shares | 248K | $178.21 | 1.34K |
| Q1 2020 | share | Decrease | -100.00% | -3.68K shares | -728K | $158.67 | 0 |
| Q4 2019 | share | Decrease | -4.63% | -179 shares | -102K | $188.42 | 3.68K |
| Q3 2019 | share | Decrease | -2.89% | -115 shares | 4K | $203.41 | 3.86K |
| Q2 2019 | share | Increase | +0.43% | 17 shares | 74K | $195.69 | 3.98K |
| Q1 2019 | share | Decrease | -7.47% | -320 shares | -9K | $177.92 | 3.96K |
| Q4 2018 | share | Decrease | -48.04% | -3.96K shares | -618K | $165.32 | 4.28K |
| Q3 2018 | share | Increase | +0.15% | 12 shares | 89K | $154.8 | 8.24K |
| Q2 2018 | share | Increase | +21.70% | 1.46K shares | 232K | $144.09 | 8.23K |
| Q1 2018 | share | Increase | +231.99% | 4.72K shares | 707K | $142.9 | 6.76K |
| Q4 2017 | share | Increase | +10.88% | 200 shares | 63K | $156.28 | 2.03K |
| Q3 2017 | share | Increase | +7.93% | 135 shares | 27K | $141.43 | 1.83K |
| Q2 2017 | share | Increase | +2.84% | 47 shares | 46K | $137.45 | 1.70K |
| Q1 2017 | share | Decrease | -10.97% | -204 shares | -11K | $115.6 | 1.65K |
| Q4 2016 | share | Increase | 0.00% | 1.86K shares | 226K | $107.76 | 1.86K |
| Q2 2016 | share | Decrease | -100.00% | -33.35K shares | -4.19M | $104.91 | 0 |
| Q1 2016 | share | Decrease | -5.03% | -1.76K shares | 43K | $108.77 | 33.35K |