REDPOINT INVESTMENT MANAGEMENT PTY LTD – McDonald's Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$3.48M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -21.19% | -4.06K shares | -1.24M | $230.74 | 15.10K |
Q2 2022 | share | 0.00% | 0 shares | -8K | $246.88 | 19.16K | |
Q1 2022 | share | Increase | +4.62% | 847 shares | -171K | $247.28 | 19.16K |
Q4 2021 | share | Decrease | -0.67% | -123 shares | 464K | $267.21 | 18.31K |
Q3 2021 | share | Decrease | -6.04% | -1.18K shares | -87K | $239.76 | 18.43K |
Q2 2021 | share | Decrease | -0.13% | -26 shares | 128K | $228.45 | 19.62K |
Q1 2021 | share | Decrease | -0.24% | -48 shares | 178K | $220.46 | 19.65K |
Q4 2020 | share | Increase | +4.63% | 872 shares | 95K | $209.75 | 19.69K |
Q3 2020 | share | Decrease | -60.71% | -29.09K shares | -4.70M | $213.28 | 18.82K |
Q2 2020 | share | Decrease | -7.33% | -3.79K shares | 289K | $178.21 | 47.91K |
Q1 2020 | share | Decrease | -2.89% | -1.53K shares | -1.97M | $158.67 | 51.70K |
Q4 2019 | share | Decrease | -0.55% | -296 shares | -974K | $188.42 | 53.24K |
Q3 2019 | share | Decrease | -0.90% | -486 shares | 276K | $203.41 | 53.54K |
Q2 2019 | share | Decrease | -6.01% | -3.45K shares | 304K | $195.69 | 54.02K |
Q1 2019 | share | 0.00% | 0 shares | 709K | $177.92 | 57.48K | |
Q4 2018 | share | Increase | +0.36% | 206 shares | 625K | $165.32 | 57.48K |
Q3 2018 | share | Increase | +0.82% | 466 shares | 680K | $154.8 | 57.27K |
Q2 2018 | share | 0.00% | 0 shares | 18K | $144.09 | 56.81K | |
Q1 2018 | share | Increase | +2.74% | 1.51K shares | -633K | $142.9 | 56.81K |
Q4 2017 | share | Increase | 0.00% | 55.29K shares | 9.51M | $156.28 | 55.29K |