HS MANAGEMENT PARTNERS, LLC – McDonald's Corporation Transaction History
HS MANAGEMENT PARTNERS, LLC portfolio value:
$57.90M
portfolio value
HS MANAGEMENT PARTNERS, 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 | Decrease | -0.04% | -90 shares | -4.07M | $230.74 | 250.93K |
| Q2 2022 | share | Decrease | -43.18% | -190.77K shares | -47.27M | $246.88 | 251.02K |
| Q1 2022 | share | Increase | +15.74% | 60.07K shares | 6.92M | $247.28 | 441.79K |
| Q4 2021 | share | Increase | +26.28% | 128.35K shares | 89.69M | $267.21 | 616.81K |
| Q3 2021 | share | Increase | +11.15% | 49K shares | 16.26M | $239.76 | 488.45K |
| Q2 2021 | share | Increase | +2.45% | 10.50K shares | 5.36M | $228.45 | 439.45K |
| Q1 2021 | share | Decrease | -16.30% | -83.55K shares | -13.82M | $220.46 | 428.94K |
| Q4 2020 | share | Decrease | -6.05% | -32.98K shares | -9.75M | $209.75 | 512.5K |
| Q3 2020 | share | Decrease | -27.77% | -209.74K shares | -19.58M | $213.28 | 545.48K |
| Q2 2020 | share | Decrease | -6.60% | -53.38K shares | 5.61M | $178.21 | 755.23K |
| Q1 2020 | share | Decrease | -18.07% | -178.35K shares | -61.33M | $158.67 | 808.61K |
| Q4 2019 | share | Increase | +43.73% | 300.29K shares | 47.59M | $188.42 | 986.96K |
| Q3 2019 | share | Decrease | -16.23% | -133.04K shares | -22.78M | $203.41 | 686.67K |
| Q2 2019 | share | Decrease | -18.68% | -188.31K shares | -21.20M | $195.69 | 819.71K |
| Q1 2019 | share | Increase | +5.43% | 51.94K shares | 21.65M | $177.92 | 1.00M |
| Q4 2018 | share | Decrease | -36.10% | -540.17K shares | -80.53M | $165.32 | 956.07K |
| Q3 2018 | share | Increase | +0.51% | 7.63K shares | 17.05M | $154.8 | 1.49M |
| Q2 2018 | share | Decrease | -3.08% | -47.3K shares | -6.93M | $144.09 | 1.48M |
| Q1 2018 | share | Increase | +11.10% | 153.44K shares | 2.23M | $142.9 | 1.53M |
| Q4 2017 | share | Decrease | -12.16% | -191.34K shares | -8.63M | $156.28 | 1.38M |
| Q3 2017 | share | Decrease | -5.12% | -84.9K shares | -7.46M | $141.43 | 1.57M |
| Q2 2017 | share | Decrease | -8.66% | -157.3K shares | 18.67M | $137.45 | 1.65M |
| Q1 2017 | share | Increase | +36.28% | 483.45K shares | 73.17M | $115.6 | 1.81M |
| Q4 2016 | share | Increase | +21.56% | 236.35K shares | 35.74M | $107.76 | 1.33M |
| Q3 2016 | share | Decrease | -0.36% | -3.92K shares | -5.93M | $101.34 | 1.09M |
| Q2 2016 | share | Decrease | -1.44% | -16.03K shares | -7.89M | $104.91 | 1.10M |
| Q1 2016 | share | Decrease | -20.63% | -290.2K shares | -25.86M | $108.77 | 1.11M |