HOLOCENE ADVISORS, LP – McDonald's Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$87.26M
portfolio value
HOLOCENE ADVISORS, 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 | -39.89% | -251.03K shares | -68.08M | $230.74 | 378.21K |
| Q2 2022 | share | Increase | +9.99% | 57.13K shares | 13.87M | $246.88 | 629.24K |
| Q1 2022 | share | Increase | 0.00% | 572.11K shares | 141.47M | $247.28 | 572.11K |
| Q4 2021 | share | Decrease | -100.00% | -170.04K shares | -40.99M | $267.21 | 0 |
| Q3 2021 | share | Decrease | -63.68% | -298.13K shares | -67.14M | $239.76 | 170.04K |
| Q2 2021 | share | Increase | +46.31% | 148.18K shares | 36.42M | $228.45 | 468.18K |
| Q1 2021 | share | Increase | +122.00% | 175.85K shares | 40.79M | $220.46 | 319.99K |
| Q4 2020 | share | Decrease | -71.73% | -365.66K shares | -80.96M | $209.75 | 144.14K |
| Q3 2020 | share | Decrease | -30.76% | -226.46K shares | -23.92M | $213.28 | 509.80K |
| Q2 2020 | share | Increase | +209.51% | 498.38K shares | 96.48M | $178.21 | 736.26K |
| Q1 2020 | share | Increase | +2611.86% | 229.11K shares | 37.60M | $158.67 | 237.88K |
| Q4 2019 | share | Increase | 0.00% | 8.77K shares | 1.73M | $188.42 | 8.77K |
| Q3 2019 | share | Decrease | -100.00% | -629.52K shares | -130.72M | $203.41 | 0 |
| Q2 2019 | share | Increase | +12.29% | 68.91K shares | 24.26M | $195.69 | 629.52K |
| Q1 2019 | share | Increase | +212.97% | 381.47K shares | 74.65M | $177.92 | 560.60K |
| Q4 2018 | share | Increase | 0.00% | 179.12K shares | 31.80M | $165.32 | 179.12K |
| Q1 2018 | share | Decrease | -100.00% | -745.06K shares | -128.24M | $142.9 | 0 |
| Q4 2017 | share | Increase | 0.00% | 745.06K shares | 128.24M | $156.28 | 745.06K |