UBS GROUP AG – McDonald's Corporation Transaction History
UBS GROUP AG portfolio value:
$51.52M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -91.9K shares | -98.57M | $230.74 | 4.70M |
| Q3 2022 | call | Increase | +134.81% | 128.2K shares | 28.04M | $230.74 | 223.3K |
| Q3 2022 | put | Increase | +24.98% | 93.8K shares | 15.58M | $230.74 | 469.3K |
| Q2 2022 | share | Decrease | -2.34% | -114.93K shares | -30.33M | $246.88 | 4.79M |
| Q2 2022 | put | Increase | +48.07% | 121.9K shares | 29.99M | $246.88 | 375.5K |
| Q2 2022 | call | Increase | +157.03% | 58.1K shares | 14.32M | $246.88 | 95.1K |
| Q1 2022 | share | Decrease | -1.00% | -49.34K shares | -115.27M | $247.28 | 4.90M |
| Q1 2022 | put | Increase | +38.50% | 70.5K shares | 13.62M | $247.28 | 253.6K |
| Q1 2022 | call | Decrease | -63.00% | -63K shares | -17.65M | $247.28 | 37K |
| Q4 2021 | call | Decrease | -6.43% | -6.87K shares | 1.03M | $267.21 | 100K |
| Q4 2021 | share | Decrease | -3.39% | -173.94K shares | 91.72M | $267.21 | 4.95M |
| Q4 2021 | put | Decrease | -14.92% | -32.11K shares | -2.80M | $267.21 | 183.1K |
| Q3 2021 | put | Increase | +19.42% | 35K shares | 10.26M | $239.76 | 215.21K |
| Q3 2021 | share | Increase | +0.68% | 34.9K shares | 59.99M | $239.76 | 5.13M |
| Q3 2021 | call | Increase | +19.58% | 17.5K shares | 5.12M | $239.76 | 106.87K |
| Q2 2021 | share | Decrease | -3.02% | -158.54K shares | -621K | $228.45 | 5.09M |
| Q2 2021 | put | Decrease | -35.69% | -100K shares | -21.18M | $228.45 | 180.21K |
| Q2 2021 | call | Decrease | -66.66% | -178.7K shares | -39.44M | $228.45 | 89.37K |
| Q1 2021 | call | Increase | +54.87% | 94.97K shares | 22.94M | $220.46 | 268.07K |
| Q1 2021 | share | Increase | +3.59% | 181.94K shares | 89.28M | $220.46 | 5.25M |
| Q1 2021 | put | Decrease | -29.38% | -116.58K shares | -22.33M | $220.46 | 280.21K |
| Q4 2020 | put | Increase | +36.83% | 106.8K shares | 21.49M | $209.75 | 396.8K |
| Q4 2020 | share | Decrease | -5.19% | -277.68K shares | -85.85M | $209.75 | 5.07M |
| Q4 2020 | call | Increase | +8.32% | 13.3K shares | 2.06M | $209.75 | 173.1K |