ROCKEFELLER CAPITAL MANAGEMENT L.P. – McDonald's Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$104.71M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +26.30% | 94.51K shares | 16.00M | $230.74 | 453.83K |
| Q2 2022 | share | Increase | +8.17% | 27.13K shares | 6.56M | $246.88 | 359.31K |
| Q1 2022 | share | Increase | +7.27% | 22.51K shares | -871K | $247.28 | 332.18K |
| Q4 2021 | share | Decrease | -0.68% | -2.13K shares | 7.83M | $267.21 | 309.67K |
| Q3 2021 | share | Increase | +13.33% | 36.68K shares | 11.62M | $239.76 | 311.80K |
| Q2 2021 | share | Increase | +25.65% | 56.16K shares | 14.47M | $228.45 | 275.12K |
| Q1 2021 | share | Increase | +6.00% | 12.39K shares | 4.75M | $220.46 | 218.96K |
| Q4 2020 | share | Increase | +6.68% | 12.93K shares | 1.82M | $209.75 | 206.56K |
| Q3 2020 | share | Increase | +3.76% | 7.01K shares | 8.07M | $213.28 | 193.62K |
| Q2 2020 | share | Increase | +54.97% | 66.19K shares | 14.51M | $178.21 | 186.61K |
| Q1 2020 | share | Increase | +21.59% | 21.37K shares | 341K | $158.67 | 120.41K |
| Q4 2019 | share | Increase | +8.54% | 7.79K shares | -20K | $188.42 | 99.04K |
| Q3 2019 | share | Increase | +5.96% | 5.13K shares | 1.70M | $203.41 | 91.24K |
| Q2 2019 | share | Increase | +15.38% | 11.47K shares | 3.70M | $195.69 | 86.11K |
| Q1 2019 | share | Increase | +32.02% | 18.10K shares | 4.13M | $177.92 | 74.64K |
| Q4 2018 | share | Increase | +4.51% | 2.43K shares | 990K | $165.32 | 56.53K |
| Q3 2018 | share | Decrease | -0.23% | -124 shares | 554K | $154.8 | 54.10K |
| Q2 2018 | share | Increase | +0.28% | 154 shares | 40K | $144.09 | 54.22K |
| Q1 2018 | share | Increase | 0.00% | 54.07K shares | 8.45M | $142.9 | 54.07K |