SEPIO CAPITAL, LP – McDonald's Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$564,000
portfolio value
SEPIO CAPITAL, 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 | -0.45% | -11 shares | -42K | $230.74 | 2.44K |
| Q2 2022 | share | Increase | +24.48% | 483 shares | 118K | $246.88 | 2.45K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $247.28 | 1.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $267.21 | 1.97K | |
| Q3 2021 | share | Increase | +16.13% | 274 shares | 84K | $239.76 | 1.97K |
| Q2 2021 | share | Increase | +4.23% | 69 shares | 27K | $228.45 | 1.69K |
| Q1 2021 | share | Decrease | -22.31% | -468 shares | -85K | $220.46 | 1.63K |
| Q4 2020 | share | Decrease | -8.78% | -202 shares | -55K | $209.75 | 2.09K |
| Q3 2020 | share | Increase | +0.09% | 2 shares | 81K | $213.28 | 2.3K |
| Q2 2020 | share | Increase | +9.53% | 200 shares | 77K | $178.21 | 2.29K |
| Q1 2020 | share | Decrease | -9.84% | -229 shares | -113K | $158.67 | 2.09K |
| Q4 2019 | share | Decrease | -35.36% | -1.27K shares | -313K | $188.42 | 2.32K |
| Q3 2019 | share | Increase | +12.89% | 411 shares | 111K | $203.41 | 3.6K |
| Q2 2019 | share | Increase | +3.47% | 107 shares | 77K | $195.69 | 3.18K |
| Q1 2019 | share | Decrease | -42.64% | -2.29K shares | -369K | $177.92 | 3.08K |
| Q4 2018 | share | Increase | 0.00% | 5.37K shares | 954K | $165.32 | 5.37K |