CORIENT CAPITAL PARTNERS, LLC – McDonald's Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$13.66M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $230.74 | 55.35K | |
| Q2 2022 | share | Increase | +13.39% | 6.53K shares | 1.59M | $246.88 | 55.35K |
| Q1 2022 | share | Decrease | -8.93% | -4.78K shares | -2.29M | $247.28 | 48.81K |
| Q4 2021 | share | Increase | +9.67% | 4.72K shares | 2.58M | $267.21 | 53.60K |
| Q3 2021 | share | Increase | +1.90% | 912 shares | 705K | $239.76 | 48.87K |
| Q2 2021 | share | Increase | +10.83% | 4.68K shares | 1.37M | $228.45 | 47.96K |
| Q1 2021 | share | Decrease | -3.24% | -1.45K shares | 102K | $220.46 | 43.27K |
| Q4 2020 | share | Increase | +1.21% | 535 shares | -102K | $209.75 | 44.72K |
| Q3 2020 | share | Decrease | -4.72% | -2.18K shares | 1.14M | $213.28 | 44.19K |
| Q2 2020 | share | Increase | +2.01% | 912 shares | 1.03M | $178.21 | 46.38K |
| Q1 2020 | share | Increase | +5.94% | 2.54K shares | -963K | $158.67 | 45.47K |
| Q4 2019 | share | Increase | +0.36% | 153 shares | -701K | $188.42 | 42.92K |
| Q3 2019 | share | Increase | +2.61% | 1.08K shares | 527K | $203.41 | 42.77K |
| Q2 2019 | share | Increase | +2.24% | 913 shares | 914K | $195.69 | 41.68K |
| Q1 2019 | share | Increase | +5.50% | 2.12K shares | 880K | $177.92 | 40.76K |
| Q4 2018 | share | Increase | +8.18% | 2.92K shares | 887K | $165.32 | 38.64K |
| Q3 2018 | share | 0.00% | 0 shares | 378K | $154.8 | 35.71K | |
| Q2 2018 | share | Decrease | -7.83% | -3.03K shares | -463K | $144.09 | 35.71K |
| Q1 2018 | share | Decrease | -3.80% | -1.53K shares | -874K | $142.9 | 38.75K |
| Q4 2017 | share | Decrease | -8.33% | -3.66K shares | 49K | $156.28 | 40.28K |
| Q3 2017 | share | Decrease | -13.58% | -6.90K shares | -903K | $141.43 | 43.94K |
| Q2 2017 | share | Decrease | -4.77% | -2.54K shares | 867K | $137.45 | 50.84K |
| Q1 2017 | share | Increase | +5.60% | 2.83K shares | 767K | $115.6 | 53.39K |
| Q4 2016 | share | Increase | +7.88% | 3.69K shares | 747K | $107.76 | 50.56K |
| Q3 2016 | share | Increase | 0.00% | 46.87K shares | 5.40M | $101.34 | 46.87K |