BIENVILLE CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$346,000
portfolio value
BIENVILLE 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 | 0.00% | 0 shares | -24K | $230.74 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $246.88 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $247.28 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $267.21 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $239.76 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $228.45 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $220.46 | 1.5K | |
| Q4 2020 | share | Decrease | -36.58% | -865 shares | -197K | $209.75 | 1.5K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $213.28 | 2.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $178.21 | 2.36K | |
| Q1 2020 | share | Increase | +57.67% | 865 shares | 95K | $158.67 | 2.36K |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $188.42 | 1.5K | |
| Q3 2019 | share | Decrease | -58.17% | -2.08K shares | -423K | $203.41 | 1.5K |
| Q2 2019 | share | Increase | +0.11% | 4 shares | 65K | $195.69 | 3.58K |
| Q1 2019 | share | Decrease | -0.33% | -12 shares | 42K | $177.92 | 3.58K |
| Q4 2018 | share | Increase | +50.13% | 1.2K shares | 238K | $165.32 | 3.59K |
| Q3 2018 | share | Increase | +3.28% | 76 shares | 37K | $154.8 | 2.39K |
| Q2 2018 | share | Increase | +41.60% | 681 shares | 107K | $144.09 | 2.31K |
| Q1 2018 | share | Decrease | -34.83% | -875 shares | -176K | $142.9 | 1.63K |
| Q4 2017 | share | Decrease | -0.55% | -14 shares | 36K | $156.28 | 2.51K |
| Q3 2017 | share | Increase | +1.04% | 26 shares | 13K | $141.43 | 2.52K |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $137.45 | 2.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $115.6 | 2.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $107.76 | 2.5K | |
| Q3 2016 | share | Decrease | -37.50% | -1.5K shares | -193K | $101.34 | 2.5K |
| Q2 2016 | share | Increase | +33.33% | 1K shares | 104K | $104.91 | 4K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $108.77 | 3K |