BLUESHIFT ASSET MANAGEMENT, LLC – McDonald's Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$3.38M
portfolio value
BLUESHIFT ASSET 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 | +638.37% | 12.67K shares | 2.89M | $230.74 | 14.66K |
| Q2 2022 | share | Increase | 0.00% | 1.98K shares | 490K | $246.88 | 1.98K |
| Q4 2021 | share | Decrease | -100.00% | -3.16K shares | -763K | $267.21 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.16K shares | 763K | $239.76 | 3.16K |
| Q2 2021 | share | Decrease | -100.00% | -7.10K shares | -1.59M | $228.45 | 0 |
| Q1 2021 | share | Decrease | -44.51% | -5.70K shares | -1.15M | $220.46 | 7.10K |
| Q4 2020 | share | Increase | +196.09% | 8.48K shares | 1.79M | $209.75 | 12.81K |
| Q3 2020 | share | Increase | 0.00% | 4.32K shares | 950K | $213.28 | 4.32K |
| Q2 2020 | share | Decrease | -100.00% | -9.53K shares | -1.57M | $178.21 | 0 |
| Q1 2020 | share | Decrease | -68.97% | -21.19K shares | -4.49M | $158.67 | 9.53K |
| Q4 2019 | share | Increase | 0.00% | 30.72K shares | 6.07M | $188.42 | 30.72K |
| Q3 2019 | share | Decrease | -100.00% | -4.75K shares | -987K | $203.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.75K shares | 987K | $195.69 | 4.75K |