SHELLBACK CAPITAL, LP – McDonald's Corporation Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$8.65M
portfolio value
McDonald's Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 37.5K shares | 8.65M | $230.74 | 37.5K |
Q2 2022 | share | Decrease | -100.00% | -5K shares | -1.23M | $246.88 | 0 |
Q1 2022 | share | Decrease | -94.74% | -90K shares | -24.23M | $247.28 | 5K |
Q4 2021 | share | Increase | +46.15% | 30K shares | 9.79M | $267.21 | 95K |
Q3 2021 | share | Decrease | -31.58% | -30K shares | -6.27M | $239.76 | 65K |
Q2 2021 | share | 0.00% | 0 shares | 651K | $228.45 | 95K | |
Q1 2021 | share | Increase | +90.00% | 45K shares | 10.56M | $220.46 | 95K |
Q4 2020 | share | Increase | +25.00% | 10K shares | 1.94M | $209.75 | 50K |
Q3 2020 | share | Increase | 0.00% | 40K shares | 8.78M | $213.28 | 40K |
Q2 2020 | share | Decrease | -100.00% | -40K shares | -6.61M | $178.21 | 0 |
Q1 2020 | share | Decrease | -68.00% | -85K shares | -18.08M | $158.67 | 40K |
Q4 2019 | share | Increase | +66.67% | 50K shares | 8.59M | $188.42 | 125K |
Q3 2019 | share | Increase | 0.00% | 75K shares | 16.10M | $203.41 | 75K |
Q1 2019 | share | Decrease | -100.00% | -16.35K shares | -2.90M | $177.92 | 0 |
Q4 2018 | share | Increase | 0.00% | 16.35K shares | 2.90M | $165.32 | 16.35K |
Q1 2018 | share | Decrease | -100.00% | -150K shares | -25.81M | $142.9 | 0 |
Q4 2017 | share | Increase | +200.00% | 100K shares | 17.98M | $156.28 | 150K |
Q3 2017 | share | Decrease | -83.33% | -250K shares | -38.11M | $141.43 | 50K |
Q2 2017 | share | 0.00% | 0 shares | 7.06M | $137.45 | 300K | |
Q1 2017 | share | Increase | 0.00% | 300K shares | 38.88M | $115.6 | 300K |
Q2 2016 | share | Decrease | -100.00% | -250.1K shares | -31.43M | $104.91 | 0 |
Q1 2016 | share | Decrease | -28.54% | -99.9K shares | -9.91M | $108.77 | 250.1K |