ALPHACREST CAPITAL MANAGEMENT LLC – McDonald's Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.66M
portfolio value
ALPHACREST 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 | Increase | +335.95% | 15.57K shares | 3.51M | $230.74 | 20.21K |
| Q2 2022 | share | Increase | +23.23% | 874 shares | 214K | $246.88 | 4.63K |
| Q1 2022 | share | Decrease | -88.31% | -28.43K shares | -7.70M | $247.28 | 3.76K |
| Q4 2021 | share | Increase | +532.97% | 27.11K shares | 7.40M | $267.21 | 32.19K |
| Q3 2021 | share | Decrease | -87.36% | -35.16K shares | -8.07M | $239.76 | 5.08K |
| Q2 2021 | share | Increase | +129.72% | 22.73K shares | 5.37M | $228.45 | 40.25K |
| Q1 2021 | share | Decrease | -30.01% | -7.51K shares | -1.44M | $220.46 | 17.52K |
| Q4 2020 | share | Increase | 0.00% | 25.03K shares | 5.37M | $209.75 | 25.03K |
| Q3 2020 | share | Decrease | -100.00% | -2.60K shares | -481K | $213.28 | 0 |
| Q2 2020 | share | Decrease | -59.14% | -3.77K shares | -574K | $178.21 | 2.60K |
| Q1 2020 | share | Decrease | -71.00% | -15.62K shares | -3.29M | $158.67 | 6.38K |
| Q4 2019 | share | Decrease | -2.87% | -650 shares | -516K | $188.42 | 22.00K |
| Q3 2019 | share | Increase | +288.29% | 16.82K shares | 3.65M | $203.41 | 22.65K |
| Q2 2019 | share | Decrease | -8.24% | -524 shares | 4K | $195.69 | 5.83K |
| Q1 2019 | share | Increase | +40.34% | 1.82K shares | 403K | $177.92 | 6.35K |
| Q4 2018 | share | Increase | 0.00% | 4.53K shares | 805K | $165.32 | 4.53K |