ARDEVORA ASSET MANAGEMENT LLP – McDonald's Corporation Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$64.72M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | +28.92% | 62.92K shares | 11.00M | $230.74 | 280.52K |
| Q2 2022 | share | Decrease | -9.56% | -23K shares | -5.77M | $246.88 | 217.59K |
| Q1 2022 | share | Decrease | -13.15% | -36.44K shares | -14.77M | $247.28 | 240.59K |
| Q4 2021 | share | Increase | +4.73% | 12.5K shares | 10.48M | $267.21 | 277.03K |
| Q3 2021 | share | Decrease | -2.43% | -6.6K shares | 1.15M | $239.76 | 264.53K |
| Q2 2021 | share | Increase | +29.14% | 61.17K shares | 15.56M | $228.45 | 271.13K |
| Q1 2021 | share | Decrease | -1.04% | -2.2K shares | 1.53M | $220.46 | 209.96K |
| Q4 2020 | share | Increase | +1.82% | 3.8K shares | -208K | $209.75 | 212.16K |
| Q3 2020 | share | Increase | +2.21% | 4.5K shares | 8.12M | $213.28 | 208.36K |
| Q2 2020 | share | Increase | +2.81% | 5.56K shares | 4.81M | $178.21 | 203.86K |
| Q1 2020 | share | Increase | 0.00% | 198.3K shares | 32.78M | $158.67 | 198.3K |
| Q3 2019 | share | Decrease | -100.00% | -162.83K shares | -33.81M | $203.41 | 0 |
| Q2 2019 | share | Increase | +0.87% | 1.4K shares | 3.15M | $195.69 | 162.83K |
| Q1 2019 | share | Increase | +7.74% | 11.6K shares | 4.05M | $177.92 | 161.43K |
| Q4 2018 | share | Decrease | -15.41% | -27.3K shares | -3.02M | $165.32 | 149.83K |
| Q3 2018 | share | Increase | +6.81% | 11.3K shares | 3.64M | $154.8 | 177.13K |
| Q2 2018 | share | Increase | 0.00% | 165.83K shares | 25.98M | $144.09 | 165.83K |