LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – McDonald's Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$701,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -32.56% | -1.46K shares | -410K | $230.74 | 3.03K |
| Q2 2022 | share | Increase | 0.00% | 4.50K shares | 1.11M | $246.88 | 4.50K |
| Q1 2022 | share | Decrease | -100.00% | -5.19K shares | -1.39M | $247.28 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.19K shares | 1.39M | $267.21 | 5.19K |
| Q2 2021 | share | Increase | +36.34% | 1.59K shares | 399K | $228.45 | 5.99K |
| Q1 2021 | share | Increase | 0.00% | 4.39K shares | 986K | $220.46 | 4.39K |
| Q3 2020 | share | Increase | 0.00% | 5.87K shares | 1.29M | $213.28 | 5.87K |
| Q2 2020 | share | Decrease | -100.00% | -6.23K shares | -1.03M | $178.21 | 0 |
| Q1 2020 | share | Increase | +8.40% | 483 shares | -106K | $158.67 | 6.23K |
| Q4 2019 | share | Increase | +121.29% | 3.15K shares | 578K | $188.42 | 5.74K |
| Q3 2019 | share | Increase | +36.61% | 696 shares | 163K | $203.41 | 2.59K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $195.69 | 1.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $177.92 | 1.90K | |
| Q4 2018 | share | 0.00% | 0 shares | 20K | $165.32 | 1.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $154.8 | 1.90K | |
| Q2 2018 | share | Decrease | -33.30% | -949 shares | -148K | $144.09 | 1.90K |
| Q1 2018 | share | Increase | +10.51% | 271 shares | 2K | $142.9 | 2.85K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $156.28 | 2.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $141.43 | 2.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $137.45 | 2.57K | |
| Q1 2017 | share | Increase | 0.00% | 2.57K shares | 334K | $115.6 | 2.57K |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $104.91 | 2.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $108.77 | 2.57K |