BANK PICTET & CIE (ASIA) LTD – McDonald's Corporation Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$16.84M
portfolio value
BANK PICTET & CIE (ASIA) 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 | -10.54% | -8.6K shares | -3.30M | $230.74 | 73.01K |
| Q2 2022 | share | Increase | +0.10% | 80 shares | -13K | $246.88 | 81.61K |
| Q1 2022 | share | 0.00% | 0 shares | -1.69M | $247.28 | 81.53K | |
| Q4 2021 | share | Increase | +1.03% | 830 shares | 2.39M | $267.21 | 81.53K |
| Q3 2021 | share | Increase | +0.11% | 86 shares | 837K | $239.76 | 80.70K |
| Q2 2021 | share | Increase | +0.11% | 85 shares | 571K | $228.45 | 80.61K |
| Q1 2021 | share | Decrease | -8.03% | -7.03K shares | -739K | $220.46 | 80.53K |
| Q4 2020 | share | Increase | +20.26% | 14.75K shares | 2.80M | $209.75 | 87.56K |
| Q3 2020 | share | Decrease | -0.17% | -127 shares | 2.52M | $213.28 | 72.81K |
| Q2 2020 | share | Increase | +4.45% | 3.10K shares | 1.90M | $178.21 | 72.93K |
| Q1 2020 | share | Increase | +0.19% | 132 shares | -2.22M | $158.67 | 69.83K |
| Q4 2019 | share | Increase | +1.97% | 1.34K shares | -903K | $188.42 | 69.69K |
| Q3 2019 | share | 0.00% | 0 shares | 482K | $203.41 | 68.35K | |
| Q2 2019 | share | Increase | +0.06% | 40 shares | 1.22M | $195.69 | 68.35K |
| Q1 2019 | share | Increase | +0.53% | 360 shares | 906K | $177.92 | 68.31K |
| Q4 2018 | share | Decrease | -7.58% | -5.57K shares | -234K | $165.32 | 67.95K |
| Q3 2018 | share | Increase | +0.10% | 70 shares | 791K | $154.8 | 73.53K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $144.09 | 73.46K | |
| Q1 2018 | share | Increase | +0.05% | 40 shares | -1.14M | $142.9 | 73.46K |
| Q4 2017 | share | 0.00% | 0 shares | 1.13M | $156.28 | 73.42K | |
| Q3 2017 | share | Increase | +1.97% | 1.42K shares | 475K | $141.43 | 73.42K |
| Q2 2017 | share | Decrease | -8.28% | -6.5K shares | 854K | $137.45 | 72K |
| Q1 2017 | share | Increase | +24.60% | 15.5K shares | 2.50M | $115.6 | 78.5K |
| Q4 2016 | share | Increase | +16.67% | 9K shares | 1.43M | $107.76 | 63K |
| Q3 2016 | share | Increase | +80.00% | 24K shares | 2.61M | $101.34 | 54K |
| Q2 2016 | share | Increase | +36.36% | 8K shares | 845K | $104.91 | 30K |
| Q1 2016 | share | 0.00% | 0 shares | 166K | $108.77 | 22K |