PICTET NORTH AMERICA ADVISORS SA – McDonald's Corporation Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$4.67M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -6.52% | -1.41K shares | -676.66K | $230.74 | 20.27K |
| Q2 2022 | share | Increase | +12.82% | 2.46K shares | 601K | $246.88 | 21.68K |
| Q1 2022 | share | Decrease | -7.56% | -1.57K shares | -821K | $247.28 | 19.22K |
| Q4 2021 | share | Increase | +4.05% | 809 shares | 756K | $267.21 | 20.79K |
| Q3 2021 | share | Increase | +0.98% | 194 shares | 247K | $239.76 | 19.98K |
| Q2 2021 | share | Increase | +1.49% | 290 shares | 200K | $228.45 | 19.78K |
| Q1 2021 | share | Increase | +22.75% | 3.61K shares | 962K | $220.46 | 19.49K |
| Q4 2020 | share | Decrease | -1.10% | -177 shares | -116K | $209.75 | 15.88K |
| Q3 2020 | share | Increase | +4.12% | 636 shares | 679K | $213.28 | 16.06K |
| Q2 2020 | share | Increase | +0.27% | 41 shares | 302K | $178.21 | 15.42K |
| Q1 2020 | share | Increase | +20.88% | 2.65K shares | 29K | $158.67 | 15.38K |
| Q4 2019 | share | Increase | +16.86% | 1.83K shares | 176K | $188.42 | 12.72K |
| Q3 2019 | share | Increase | +19.64% | 1.78K shares | 448K | $203.41 | 10.89K |
| Q2 2019 | share | Increase | +0.94% | 85 shares | 178K | $195.69 | 9.10K |
| Q1 2019 | share | Increase | +1.83% | 162 shares | 140K | $177.92 | 9.01K |
| Q4 2018 | share | Decrease | -25.30% | -3K shares | -411K | $165.32 | 8.85K |
| Q3 2018 | share | Increase | +62.05% | 4.54K shares | 837K | $154.8 | 11.85K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $144.09 | 7.31K | |
| Q1 2018 | share | Decrease | -29.08% | -3K shares | -632K | $142.9 | 7.31K |
| Q4 2017 | share | Decrease | -2.17% | -229 shares | 124K | $156.28 | 10.31K |
| Q3 2017 | share | Decrease | -4.56% | -504 shares | -40K | $141.43 | 10.54K |
| Q2 2017 | share | Decrease | -0.90% | -100 shares | 247K | $137.45 | 11.05K |
| Q1 2017 | share | Increase | +5.77% | 608 shares | 162K | $115.6 | 11.15K |
| Q4 2016 | share | Increase | +24.46% | 2.07K shares | 306K | $107.76 | 10.54K |
| Q3 2016 | share | Decrease | -89.75% | -74.17K shares | -8.96M | $101.34 | 8.47K |
| Q2 2016 | share | Decrease | -9.18% | -8.35K shares | -1.49M | $104.91 | 82.64K |
| Q1 2016 | share | Increase | +2.37% | 2.10K shares | 936K | $108.77 | 90.99K |