TREXQUANT INVESTMENT LP – McDonald's Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$18.12M
portfolio value
TREXQUANT INVESTMENT LP 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 | +2099.64% | 74.97K shares | 17.24M | $230.74 | 78.54K |
| Q2 2022 | share | Increase | 0.00% | 3.57K shares | 882K | $246.88 | 3.57K |
| Q2 2021 | share | Decrease | -100.00% | -24.82K shares | -5.56M | $228.45 | 0 |
| Q1 2021 | share | Increase | 0.00% | 24.82K shares | 5.56M | $220.46 | 24.82K |
| Q3 2020 | share | Decrease | -100.00% | -41.53K shares | -7.66M | $213.28 | 0 |
| Q2 2020 | share | Increase | 0.00% | 41.53K shares | 7.66M | $178.21 | 41.53K |
| Q1 2020 | share | Decrease | -100.00% | -56.60K shares | -11.18M | $158.67 | 0 |
| Q4 2019 | share | Increase | 0.00% | 56.60K shares | 11.18M | $188.42 | 56.60K |
| Q3 2019 | share | Decrease | -100.00% | -37.67K shares | -7.82M | $203.41 | 0 |
| Q2 2019 | share | Increase | +4.41% | 1.59K shares | 971K | $195.69 | 37.67K |
| Q1 2019 | share | Increase | +130.69% | 20.44K shares | 4.07M | $177.92 | 36.08K |
| Q4 2018 | share | Decrease | -29.11% | -6.42K shares | -914K | $165.32 | 15.64K |
| Q3 2018 | share | Increase | +13.44% | 2.61K shares | 644K | $154.8 | 22.06K |
| Q2 2018 | share | Increase | 0.00% | 19.44K shares | 3.04M | $144.09 | 19.44K |
| Q4 2017 | share | Decrease | -100.00% | -13.00K shares | -2.03M | $156.28 | 0 |
| Q3 2017 | share | Increase | 0.00% | 13.00K shares | 2.03M | $141.43 | 13.00K |
| Q2 2017 | share | Decrease | -100.00% | -12.2K shares | -1.58M | $137.45 | 0 |
| Q1 2017 | share | Increase | 0.00% | 12.2K shares | 1.58M | $115.6 | 12.2K |
| Q4 2016 | share | Decrease | -100.00% | -6.2K shares | -715K | $107.76 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.2K shares | 715K | $101.34 | 6.2K |