HMS CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
HMS CAPITAL MANAGEMENT, 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 | Increase | +0.45% | 23 shares | -77K | $230.74 | 5.13K |
| Q2 2022 | share | Increase | +56.93% | 1.85K shares | 456K | $246.88 | 5.10K |
| Q1 2022 | share | Increase | 0.00% | 3.25K shares | 805K | $247.28 | 3.25K |
| Q2 2021 | share | Decrease | -100.00% | -1.25K shares | -282K | $228.45 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -300 shares | -64K | $220.46 | 0 |
| Q1 2021 | share | Decrease | -46.19% | -1.07K shares | -219K | $220.46 | 1.25K |
| Q4 2020 | share | Decrease | -0.55% | -13 shares | -15K | $209.75 | 2.33K |
| Q4 2020 | put | Decrease | -81.25% | -1.3K shares | -287K | $209.75 | 300 |
| Q3 2020 | put | 0.00% | 0 shares | 56K | $213.28 | 1.6K | |
| Q3 2020 | share | Decrease | -54.70% | -2.83K shares | -440K | $213.28 | 2.34K |
| Q2 2020 | share | Increase | +84.26% | 2.37K shares | 491K | $178.21 | 5.18K |
| Q2 2020 | put | Increase | 0.00% | 1.6K shares | 295K | $178.21 | 1.6K |
| Q1 2020 | put | Decrease | -100.00% | -2.6K shares | -514K | $158.67 | 0 |
| Q1 2020 | share | Decrease | -49.26% | -2.73K shares | -631K | $158.67 | 2.81K |
| Q4 2019 | share | Increase | +1.43% | 78 shares | -78K | $188.42 | 5.54K |
| Q4 2019 | put | 0.00% | 0 shares | -44K | $188.42 | 2.6K | |
| Q3 2019 | put | 0.00% | 0 shares | 18K | $203.41 | 2.6K | |
| Q3 2019 | share | Decrease | -2.08% | -116 shares | 14K | $203.41 | 5.46K |
| Q2 2019 | put | Decrease | -3.70% | -100 shares | 27K | $195.69 | 2.6K |
| Q2 2019 | share | Decrease | -4.84% | -284 shares | 46K | $195.69 | 5.58K |
| Q1 2019 | share | Increase | +12.05% | 631 shares | 184K | $177.92 | 5.86K |
| Q1 2019 | put | Increase | +22.73% | 500 shares | 122K | $177.92 | 2.7K |
| Q4 2018 | share | Increase | 0.00% | 5.23K shares | 930K | $165.32 | 5.23K |
| Q4 2018 | put | Increase | 0.00% | 2.2K shares | 391K | $165.32 | 2.2K |