COMPAGNIE LOMBARD ODIER SCMA – McDonald's Corporation Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$11.98M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -5.70% | -3.13K shares | -1.61M | $230.74 | 51.93K |
| Q2 2022 | share | Increase | +4.96% | 2.6K shares | 627K | $246.88 | 55.06K |
| Q1 2022 | share | Increase | +5.11% | 2.55K shares | -410K | $247.28 | 52.46K |
| Q4 2021 | share | Decrease | -7.85% | -4.25K shares | 317K | $267.21 | 49.91K |
| Q3 2021 | share | Decrease | -5.92% | -3.40K shares | -237K | $239.76 | 54.17K |
| Q2 2021 | share | Decrease | -1.63% | -955 shares | 181K | $228.45 | 57.57K |
| Q1 2021 | share | Decrease | -6.10% | -3.80K shares | -251K | $220.46 | 58.53K |
| Q4 2020 | share | Decrease | -11.46% | -8.07K shares | -2.08M | $209.75 | 62.33K |
| Q3 2020 | share | Decrease | -6.85% | -5.18K shares | 1.51M | $213.28 | 70.40K |
| Q2 2020 | share | Increase | +10.54% | 7.20K shares | 2.64M | $178.21 | 75.58K |
| Q1 2020 | share | Decrease | -24.78% | -22.53K shares | -6.66M | $158.67 | 68.37K |
| Q4 2019 | share | Increase | +5.33% | 4.60K shares | -564K | $188.42 | 90.90K |
| Q3 2019 | share | Decrease | -0.98% | -850 shares | 431K | $203.41 | 86.30K |
| Q2 2019 | share | Decrease | -6.78% | -6.33K shares | 344K | $195.69 | 87.15K |
| Q1 2019 | share | Decrease | -1.79% | -1.7K shares | 851K | $177.92 | 93.49K |
| Q4 2018 | share | Increase | +6.75% | 6.01K shares | 1.98M | $165.32 | 95.19K |
| Q3 2018 | share | Increase | +17.21% | 13.09K shares | 2.99M | $154.8 | 89.17K |
| Q2 2018 | share | Decrease | -11.17% | -9.56K shares | -1.46M | $144.09 | 76.08K |
| Q1 2018 | share | Decrease | -26.48% | -30.84K shares | -6.65M | $142.9 | 85.64K |
| Q4 2017 | share | Decrease | -4.26% | -5.18K shares | 973K | $156.28 | 116.49K |
| Q3 2017 | share | Decrease | -13.43% | -18.88K shares | -2.45M | $141.43 | 121.68K |
| Q2 2017 | share | Decrease | -14.80% | -24.41K shares | 154K | $137.45 | 140.56K |
| Q1 2017 | share | Decrease | -15.22% | -29.61K shares | -2.30M | $115.6 | 164.98K |
| Q4 2016 | share | Decrease | -8.54% | -18.17K shares | -866K | $107.76 | 194.6K |
| Q3 2016 | share | Increase | +8.43% | 16.54K shares | 940K | $101.34 | 212.77K |
| Q2 2016 | share | Decrease | -8.82% | -18.99K shares | -3.43M | $104.91 | 196.22K |
| Q1 2016 | share | Decrease | -7.24% | -16.81K shares | -372K | $108.77 | 215.21K |