AVESTAR CAPITAL, LLC – McDonald's Corporation Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$1.23M
portfolio value
AVESTAR CAPITAL, 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 | Decrease | -4.00% | -222 shares | -141K | $230.74 | 5.33K |
| Q2 2022 | share | Decrease | -2.06% | -117 shares | -31K | $246.88 | 5.55K |
| Q1 2022 | share | Increase | +21.87% | 1.01K shares | 155K | $247.28 | 5.67K |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -2.68M | $247.28 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -2.41M | $267.21 | 0 |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 2.68M | $267.21 | 10K |
| Q4 2021 | share | Decrease | -15.29% | -840 shares | -77K | $267.21 | 4.65K |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 2.41M | $239.76 | 10K |
| Q3 2021 | share | Increase | +5.19% | 271 shares | 118K | $239.76 | 5.49K |
| Q3 2021 | put | Decrease | -100.00% | -10K shares | -2.31M | $239.76 | 0 |
| Q2 2021 | share | Decrease | -7.93% | -450 shares | -112K | $228.45 | 5.22K |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 2.31M | $228.45 | 10K |
| Q1 2021 | share | Increase | +51.15% | 1.92K shares | 513K | $220.46 | 5.67K |
| Q4 2020 | share | Increase | +19.06% | 601 shares | 99K | $209.75 | 3.75K |
| Q3 2020 | share | Decrease | -42.34% | -2.31K shares | -302K | $213.28 | 3.15K |
| Q2 2020 | share | Increase | +8.75% | 440 shares | 178K | $178.21 | 5.46K |
| Q1 2020 | share | Decrease | -2.39% | -123 shares | -187K | $158.67 | 5.02K |
| Q4 2019 | share | Increase | +63.42% | 1.99K shares | 341K | $188.42 | 5.15K |
| Q3 2019 | share | Increase | +132.96% | 1.79K shares | 403K | $203.41 | 3.15K |
| Q2 2019 | share | Increase | +0.30% | 4 shares | 24K | $195.69 | 1.35K |
| Q1 2019 | share | Increase | +0.45% | 6 shares | 17K | $177.92 | 1.34K |
| Q4 2018 | share | Decrease | -0.15% | -2 shares | 13K | $165.32 | 1.34K |
| Q3 2018 | share | Increase | +4.91% | 63 shares | 25K | $154.8 | 1.34K |
| Q2 2018 | share | Increase | +11.00% | 127 shares | 19K | $144.09 | 1.28K |
| Q1 2018 | share | Increase | +8.25% | 88 shares | -4K | $142.9 | 1.15K |
| Q4 2017 | share | Increase | 0.00% | 1.06K shares | 180K | $156.28 | 1.06K |