LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – McDonald's Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$2.01M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -54.28% | -10.37K shares | -2.70M | $230.74 | 8.73K |
| Q2 2022 | share | Increase | +20.79% | 3.28K shares | 805K | $246.88 | 19.10K |
| Q1 2022 | share | Increase | +15.39% | 2.10K shares | 237K | $247.28 | 15.81K |
| Q4 2021 | share | Increase | 0.00% | 13.70K shares | 3.67M | $267.21 | 13.70K |
| Q2 2021 | share | Decrease | -100.00% | -1.56K shares | -351K | $228.45 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.56K shares | 351K | $220.46 | 1.56K |
| Q4 2020 | share | Decrease | -100.00% | -6.80K shares | -1.49M | $209.75 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.80K shares | 1.49M | $213.28 | 6.80K |
| Q2 2020 | share | Decrease | -100.00% | -6.80K shares | -1.12M | $178.21 | 0 |
| Q1 2020 | share | Decrease | -15.04% | -1.20K shares | -457K | $158.67 | 6.80K |
| Q4 2019 | share | 0.00% | 0 shares | -137K | $188.42 | 8.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $203.41 | 8.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 143K | $195.69 | 8.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $177.92 | 8.01K | |
| Q4 2018 | share | 0.00% | 0 shares | 83K | $165.32 | 8.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $154.8 | 8.01K | |
| Q2 2018 | share | Decrease | -0.60% | -48 shares | -5K | $144.09 | 8.01K |
| Q1 2018 | share | Decrease | -10.66% | -962 shares | -293K | $142.9 | 8.06K |
| Q4 2017 | share | Decrease | -5.12% | -487 shares | 63K | $156.28 | 9.02K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $141.43 | 9.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 224K | $137.45 | 9.50K | |
| Q1 2017 | share | Decrease | -21.51% | -2.60K shares | -243K | $115.6 | 9.50K |
| Q4 2016 | share | 0.00% | 0 shares | 77K | $107.76 | 12.11K | |
| Q3 2016 | share | 0.00% | 0 shares | -60K | $101.34 | 12.11K | |
| Q2 2016 | share | Increase | 0.00% | 12.11K shares | 1.45M | $104.91 | 12.11K |