CANDRIAM S.C.A. – McDonald's Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$57.58M
portfolio value
CANDRIAM S.C.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 | +8.92% | 20.44K shares | 1.02M | $230.74 | 249.54K |
Q2 2022 | share | Decrease | -17.03% | -47.01K shares | -11.71M | $246.88 | 229.09K |
Q1 2022 | share | Increase | +8.51% | 21.66K shares | 64K | $247.28 | 276.11K |
Q4 2021 | share | Increase | +1.79% | 4.47K shares | 7.94M | $267.21 | 254.45K |
Q3 2021 | share | Increase | +3.33% | 8.05K shares | 4.38M | $239.76 | 249.98K |
Q2 2021 | share | Increase | +379.64% | 191.48K shares | 45.48M | $228.45 | 241.92K |
Q1 2021 | share | Decrease | -0.00% | -2 shares | -428K | $220.46 | 50.44K |
Q4 2020 | share | Decrease | -7.90% | -4.32K shares | -1.19M | $209.75 | 50.44K |
Q3 2020 | share | Decrease | -19.52% | -13.28K shares | -534K | $213.28 | 54.77K |
Q2 2020 | share | Decrease | -22.87% | -20.18K shares | -4.49M | $178.21 | 68.05K |
Q1 2020 | share | 0.00% | 0 shares | -392K | $158.67 | 88.23K | |
Q4 2019 | share | Decrease | -0.67% | -591 shares | -1.63M | $188.42 | 88.23K |
Q3 2019 | share | Increase | +7.92% | 6.52K shares | 2.05M | $203.41 | 88.82K |
Q2 2019 | share | Increase | +17.52% | 12.27K shares | 3.71M | $195.69 | 82.30K |
Q1 2019 | share | Decrease | -5.25% | -3.87K shares | 177K | $177.92 | 70.03K |
Q4 2018 | share | Decrease | -16.34% | -14.43K shares | -1.65M | $165.32 | 73.91K |
Q3 2018 | share | Decrease | -2.60% | -2.36K shares | 566K | $154.8 | 88.35K |
Q2 2018 | share | Decrease | -2.86% | -2.67K shares | -388K | $144.09 | 90.71K |
Q1 2018 | share | Decrease | -5.34% | -5.27K shares | -2.38M | $142.9 | 93.38K |
Q4 2017 | share | Decrease | -7.41% | -7.9K shares | 288K | $156.28 | 98.65K |
Q3 2017 | share | Increase | +3.43% | 3.52K shares | 914K | $141.43 | 106.55K |
Q2 2017 | share | Increase | +11.49% | 10.61K shares | 3.80M | $137.45 | 103.02K |
Q1 2017 | share | Increase | +18.86% | 14.66K shares | 2.51M | $115.6 | 92.40K |
Q4 2016 | share | Increase | +3.43% | 2.57K shares | 791K | $107.76 | 77.74K |
Q3 2016 | share | Increase | +19.57% | 12.30K shares | 1.10M | $101.34 | 75.17K |
Q2 2016 | share | Decrease | -45.32% | -52.1K shares | -6.80M | $104.91 | 62.86K |
Q1 2016 | share | Increase | +19.20% | 18.51K shares | 2.97M | $108.77 | 114.96K |