EDMOND DE ROTHSCHILD HOLDING S.A. – McDonald's Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$19.37M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -5.50% | -4.88K shares | -2.56M | $230.74 | 83.96K |
| Q2 2022 | share | Increase | +2.09% | 1.82K shares | 414K | $246.88 | 88.85K |
| Q1 2022 | share | Increase | +3.26% | 2.74K shares | -1.07M | $247.28 | 87.03K |
| Q4 2021 | share | Decrease | -8.88% | -8.21K shares | 291K | $267.21 | 84.29K |
| Q3 2021 | share | Increase | +3.15% | 2.82K shares | 1.58M | $239.76 | 92.50K |
| Q2 2021 | share | Increase | +84.40% | 41.04K shares | 9.81M | $228.45 | 89.67K |
| Q1 2021 | share | Increase | +214.67% | 33.17K shares | 7.58M | $220.46 | 48.63K |
| Q4 2020 | share | Increase | +10.50% | 1.46K shares | 246K | $209.75 | 15.45K |
| Q3 2020 | share | Increase | +9.54% | 1.21K shares | 715K | $213.28 | 13.98K |
| Q2 2020 | share | Decrease | -12.52% | -1.82K shares | -59K | $178.21 | 12.76K |
| Q1 2020 | share | Decrease | -1.38% | -204 shares | -511K | $158.67 | 14.59K |
| Q4 2019 | share | Increase | +9.55% | 1.29K shares | 29K | $188.42 | 14.80K |
| Q3 2019 | share | Increase | +40.70% | 3.90K shares | 902K | $203.41 | 13.51K |
| Q2 2019 | share | Decrease | -16.24% | -1.86K shares | -184K | $195.69 | 9.60K |
| Q1 2019 | share | Decrease | -15.72% | -2.13K shares | -237K | $177.92 | 11.46K |
| Q4 2018 | share | Increase | +2.97% | 392 shares | 204K | $165.32 | 13.60K |
| Q3 2018 | share | Decrease | -29.88% | -5.62K shares | -742K | $154.8 | 13.21K |
| Q2 2018 | share | Decrease | -23.90% | -5.91K shares | -918K | $144.09 | 18.84K |
| Q1 2018 | share | Increase | +24.99% | 4.95K shares | 462K | $142.9 | 24.75K |
| Q4 2017 | share | Decrease | -11.98% | -2.69K shares | -119K | $156.28 | 19.80K |
| Q3 2017 | share | Decrease | -1.38% | -316 shares | 33K | $141.43 | 22.50K |
| Q2 2017 | share | Increase | +10.97% | 2.25K shares | 830K | $137.45 | 22.82K |
| Q1 2017 | share | Increase | +135.69% | 11.83K shares | 1.60M | $115.6 | 20.56K |
| Q4 2016 | share | Increase | +59.65% | 3.26K shares | 433K | $107.76 | 8.72K |
| Q3 2016 | share | Increase | +6.99% | 357 shares | 15K | $101.34 | 5.46K |
| Q2 2016 | share | Increase | +3.65% | 180 shares | -4K | $104.91 | 5.10K |
| Q1 2016 | share | Decrease | -55.97% | -6.26K shares | -703K | $108.77 | 4.92K |