PENSERRA CAPITAL MANAGEMENT LLC – McDonald's Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$89.71M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | +25.67% | 79.42K shares | 13.33M | $230.74 | 388.81K |
| Q2 2022 | share | Increase | +19.56% | 50.61K shares | 12.39M | $246.88 | 309.38K |
| Q1 2022 | share | Increase | +35.42% | 67.68K shares | 12.76M | $247.28 | 258.77K |
| Q4 2021 | share | Increase | +27.19% | 40.84K shares | 15M | $267.21 | 191.08K |
| Q3 2021 | share | Increase | +29.51% | 34.23K shares | 9.42M | $239.76 | 150.24K |
| Q2 2021 | share | Increase | +50.45% | 38.9K shares | 9.51M | $228.45 | 116.00K |
| Q1 2021 | share | Increase | +74.69% | 32.96K shares | 7.81M | $220.46 | 77.10K |
| Q4 2020 | share | Increase | +80.47% | 19.68K shares | 4.10M | $209.75 | 44.13K |
| Q3 2020 | share | Increase | +134.79% | 14.04K shares | 3.44M | $213.28 | 24.45K |
| Q2 2020 | share | Increase | +33.12% | 2.59K shares | 628K | $178.21 | 10.41K |
| Q1 2020 | share | Increase | +51.97% | 2.67K shares | 186K | $158.67 | 7.82K |
| Q4 2019 | share | Decrease | -58.85% | -7.36K shares | -1.57M | $188.42 | 5.14K |
| Q3 2019 | share | Increase | +6.92% | 810 shares | 257K | $203.41 | 12.51K |
| Q2 2019 | share | Increase | +3.62% | 409 shares | 198K | $195.69 | 11.70K |
| Q1 2019 | share | Increase | +12.86% | 1.28K shares | 454K | $177.92 | 11.29K |
| Q4 2018 | share | Decrease | -18.42% | -2.26K shares | -275K | $165.32 | 10.00K |
| Q3 2018 | share | Increase | +354.37% | 9.56K shares | 1.62M | $154.8 | 12.26K |
| Q2 2018 | share | Increase | 0.00% | 2.7K shares | 423K | $144.09 | 2.7K |
| Q1 2018 | share | Decrease | -100.00% | -3.79K shares | -652K | $142.9 | 0 |
| Q4 2017 | share | Increase | +12.49% | 421 shares | 124K | $156.28 | 3.79K |
| Q3 2017 | share | Increase | 0.00% | 3.37K shares | 528K | $141.43 | 3.37K |
| Q2 2017 | share | Decrease | -100.00% | -3.04K shares | -395K | $137.45 | 0 |
| Q1 2017 | share | Increase | +643.66% | 2.63K shares | 346K | $115.6 | 3.04K |
| Q4 2016 | share | Increase | +62.06% | 157 shares | 20K | $107.76 | 410 |
| Q3 2016 | share | Decrease | -49.20% | -245 shares | -31K | $101.34 | 253 |
| Q2 2016 | share | Decrease | -7.09% | -38 shares | -7K | $104.91 | 498 |
| Q1 2016 | share | Increase | +0.19% | 1 shares | 4K | $108.77 | 536 |