XPONANCE, INC. – McDonald's Corporation Transaction History
XPONANCE, INC. portfolio value:
$22.54M
portfolio value
XPONANCE, INC. 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 | +12.20% | 10.62K shares | 1.04M | $230.74 | 97.69K |
Q2 2022 | share | Increase | +0.10% | 86 shares | -13K | $246.88 | 87.07K |
Q1 2022 | share | Increase | +1.61% | 1.38K shares | -1.43M | $247.28 | 86.98K |
Q4 2021 | share | Increase | +14.50% | 10.84K shares | 4.92M | $267.21 | 85.60K |
Q3 2021 | share | Decrease | -4.64% | -3.63K shares | -83K | $239.76 | 74.76K |
Q2 2021 | share | Decrease | -6.71% | -5.63K shares | -727K | $228.45 | 78.40K |
Q1 2021 | share | Increase | +0.04% | 32 shares | 810K | $220.46 | 84.04K |
Q4 2020 | share | Increase | +0.29% | 245 shares | -359K | $209.75 | 84.01K |