VIVALDI CAPITAL MANAGEMENT LP – McDonald's Corporation Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$614,000
portfolio value
VIVALDI CAPITAL MANAGEMENT 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 | Decrease | -1.68% | -45 shares | -47K | $230.74 | 2.63K |
| Q2 2022 | share | Increase | +29.36% | 608 shares | 154K | $246.88 | 2.67K |
| Q1 2022 | share | Increase | +2.47% | 50 shares | -35K | $247.28 | 2.07K |
| Q4 2021 | share | Increase | +5.54% | 106 shares | 80K | $267.21 | 2.02K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $239.76 | 1.91K | |
| Q2 2021 | share | Decrease | -4.11% | -82 shares | -6K | $228.45 | 1.91K |
| Q1 2021 | share | Decrease | -29.46% | -834 shares | -144K | $220.46 | 1.99K |
| Q4 2020 | share | Increase | +11.85% | 300 shares | 67K | $209.75 | 2.83K |
| Q3 2020 | share | Decrease | -1.67% | -43 shares | 10K | $213.28 | 2.53K |
| Q2 2020 | share | Increase | +37.65% | 704 shares | 221K | $178.21 | 2.57K |
| Q1 2020 | share | Increase | +8.41% | 145 shares | -32K | $158.67 | 1.87K |
| Q4 2019 | share | Decrease | -19.84% | -427 shares | -121K | $188.42 | 1.72K |
| Q3 2019 | share | Decrease | -46.60% | -1.87K shares | -375K | $203.41 | 2.15K |
| Q2 2019 | share | Increase | +133.62% | 2.30K shares | 509K | $195.69 | 4.03K |
| Q1 2019 | share | Decrease | -16.42% | -339 shares | -39K | $177.92 | 1.72K |
| Q4 2018 | share | Increase | 0.00% | 2.06K shares | 367K | $165.32 | 2.06K |