HARVEST FUND MANAGEMENT CO., LTD – McDonald's Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$501,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +72.38% | 912 shares | 190K | $230.74 | 2.17K |
| Q2 2022 | share | Increase | +42.70% | 377 shares | 93K | $246.88 | 1.26K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $247.28 | 883 | |
| Q4 2021 | share | Increase | +2422.86% | 848 shares | 228K | $267.21 | 883 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $239.76 | 35 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $228.45 | 35 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $220.46 | 35 | |
| Q4 2020 | share | Decrease | -93.15% | -476 shares | -108K | $209.75 | 35 |
| Q3 2020 | share | Increase | +94.30% | 248 shares | 67K | $213.28 | 511 |
| Q2 2020 | share | Decrease | -63.82% | -464 shares | -72K | $178.21 | 263 |
| Q1 2020 | share | Increase | 0.00% | 727 shares | 120K | $158.67 | 727 |
| Q4 2019 | share | Decrease | -100.00% | -1.01K shares | -217K | $188.42 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $203.41 | 1.01K | |
| Q2 2019 | share | Decrease | -29.37% | -420 shares | -62K | $195.69 | 1.01K |
| Q1 2019 | share | Decrease | -13.07% | -215 shares | -20K | $177.92 | 1.43K |
| Q4 2018 | share | Increase | 0.00% | 1.64K shares | 292K | $165.32 | 1.64K |
| Q2 2018 | share | Decrease | -100.00% | -557 shares | -87K | $144.09 | 0 |
| Q1 2018 | share | Decrease | -47.30% | -500 shares | -95K | $142.9 | 557 |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $156.28 | 1.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $141.43 | 1.05K | |
| Q2 2017 | share | Increase | 0.00% | 1.05K shares | 162K | $137.45 | 1.05K |