BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – McDonald's Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.62M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -10.74% | -849 shares | -323K | $230.74 | 7.05K |
| Q2 2022 | share | Decrease | -8.47% | -731 shares | -184K | $246.88 | 7.90K |
| Q1 2022 | share | Increase | +436.00% | 7.02K shares | 1.70M | $247.28 | 8.63K |
| Q4 2021 | share | Increase | +4.20% | 65 shares | 59K | $267.21 | 1.61K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $239.76 | 1.54K | |
| Q2 2021 | share | Increase | +83.83% | 705 shares | 168K | $228.45 | 1.54K |
| Q1 2021 | share | Increase | +1256.45% | 779 shares | 176K | $220.46 | 841 |
| Q4 2020 | share | Decrease | -98.66% | -4.55K shares | -1M | $209.75 | 62 |
| Q3 2020 | share | Decrease | -26.94% | -1.70K shares | -152K | $213.28 | 4.61K |
| Q2 2020 | share | Decrease | -3.97% | -261 shares | 78K | $178.21 | 6.31K |
| Q1 2020 | share | Decrease | -58.67% | -9.33K shares | -2.05M | $158.67 | 6.57K |
| Q4 2019 | share | Increase | +14.52% | 2.01K shares | 161K | $188.42 | 15.90K |
| Q3 2019 | share | Increase | 0.00% | 13.89K shares | 2.98M | $203.41 | 13.89K |
| Q2 2019 | share | Decrease | -100.00% | -155.01K shares | -29.43M | $195.69 | 0 |
| Q1 2019 | share | Increase | +68.49% | 63.01K shares | 13.10M | $177.92 | 155.01K |
| Q4 2018 | share | Increase | 0.00% | 92K shares | 16.33M | $165.32 | 92K |
| Q3 2018 | share | Decrease | -100.00% | -28.5K shares | -4.46M | $154.8 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $144.09 | 28.5K | |
| Q1 2018 | share | Increase | +14.00% | 3.5K shares | 154K | $142.9 | 28.5K |
| Q4 2017 | share | Decrease | -37.81% | -15.2K shares | -1.99M | $156.28 | 25K |
| Q3 2017 | share | 0.00% | 0 shares | 142K | $141.43 | 40.2K | |
| Q2 2017 | share | Decrease | -17.11% | -8.3K shares | -129K | $137.45 | 40.2K |
| Q1 2017 | share | Decrease | -47.57% | -44K shares | -4.97M | $115.6 | 48.5K |
| Q4 2016 | share | 0.00% | 0 shares | 588K | $107.76 | 92.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -460K | $101.34 | 92.5K | |
| Q2 2016 | share | Decrease | -31.48% | -42.5K shares | -5.83M | $104.91 | 92.5K |
| Q1 2016 | share | 0.00% | 0 shares | 1.01M | $108.77 | 135K |