BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – McDonald's Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$70.02M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +13.08% | 35.10K shares | 3.77M | $230.74 | 303.46K |
| Q2 2022 | share | Decrease | -11.12% | -33.59K shares | -8.41M | $246.88 | 268.35K |
| Q1 2022 | share | Increase | +9.39% | 25.91K shares | 669K | $247.28 | 301.94K |
| Q4 2021 | share | Decrease | -1.73% | -4.86K shares | 6.26M | $267.21 | 276.02K |
| Q3 2021 | share | Decrease | -3.40% | -9.89K shares | 557K | $239.76 | 280.89K |
| Q2 2021 | share | Decrease | -6.42% | -19.93K shares | -2.47M | $228.45 | 290.79K |
| Q1 2021 | share | Decrease | -4.04% | -13.07K shares | 164K | $220.46 | 310.73K |
| Q4 2020 | share | Increase | +11.62% | 33.69K shares | 5.80M | $209.75 | 323.81K |
| Q3 2020 | share | Increase | +0.21% | 603 shares | 10.27M | $213.28 | 290.11K |
| Q2 2020 | share | Increase | +23.51% | 55.10K shares | 14.64M | $178.21 | 289.51K |
| Q1 2020 | share | Decrease | -28.09% | -91.58K shares | -25.66M | $158.67 | 234.40K |
| Q4 2019 | share | Increase | +18.77% | 51.51K shares | 5.48M | $188.42 | 325.99K |
| Q3 2019 | share | Decrease | -9.71% | -29.51K shares | -4.19M | $203.41 | 274.48K |
| Q2 2019 | share | Increase | +25.08% | 60.95K shares | 16.97M | $195.69 | 304K |
| Q1 2019 | share | Increase | +12.91% | 27.78K shares | 8.36M | $177.92 | 243.04K |
| Q4 2018 | share | Decrease | -27.09% | -79.96K shares | -11.59M | $165.32 | 215.25K |
| Q3 2018 | share | Increase | +13.48% | 35.06K shares | 8.62M | $154.8 | 295.22K |
| Q2 2018 | share | Decrease | -5.85% | -16.16K shares | -2.44M | $144.09 | 260.15K |
| Q1 2018 | share | Increase | +39.18% | 77.79K shares | 9.04M | $142.9 | 276.32K |
| Q4 2017 | share | Increase | +4.22% | 8.04K shares | 4.32M | $156.28 | 198.53K |
| Q3 2017 | share | Increase | +55.85% | 68.26K shares | 11.12M | $141.43 | 190.49K |
| Q2 2017 | share | Decrease | -38.04% | -75.04K shares | -6.84M | $137.45 | 122.23K |
| Q1 2017 | share | Decrease | -16.69% | -39.52K shares | -3.25M | $115.6 | 197.27K |
| Q4 2016 | share | Decrease | -8.15% | -21.01K shares | -918K | $107.76 | 236.79K |
| Q3 2016 | share | Decrease | -37.10% | -152.05K shares | -19.58M | $101.34 | 257.80K |
| Q2 2016 | share | Decrease | -18.57% | -93.44K shares | -13.93M | $104.91 | 409.86K |
| Q1 2016 | share | Decrease | -20.08% | -126.43K shares | -11.14M | $108.77 | 503.30K |