BROWN BROTHERS HARRIMAN & CO – McDonald's Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$6.43M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +30.21% | 6.46K shares | 1.14M | $230.74 | 27.88K |
| Q2 2022 | share | Decrease | -2.44% | -535 shares | -141K | $246.88 | 21.41K |
| Q1 2022 | share | Decrease | -36.23% | -12.47K shares | -3.8M | $247.28 | 21.95K |
| Q4 2021 | share | Increase | +52.48% | 11.84K shares | 3.78M | $267.21 | 34.42K |
| Q3 2021 | share | Decrease | -8.47% | -2.09K shares | -254K | $239.76 | 22.57K |
| Q2 2021 | share | Increase | +9.33% | 2.10K shares | 640K | $228.45 | 24.66K |
| Q1 2021 | share | Decrease | -8.18% | -2.00K shares | -215K | $220.46 | 22.56K |
| Q4 2020 | share | Increase | +3.51% | 834 shares | 62K | $209.75 | 24.56K |
| Q3 2020 | share | Increase | +3.02% | 695 shares | 960K | $213.28 | 23.73K |
| Q2 2020 | share | Decrease | -4.13% | -993 shares | 276K | $178.21 | 23.04K |
| Q1 2020 | share | Decrease | -17.24% | -5.00K shares | -1.76M | $158.67 | 24.03K |
| Q4 2019 | share | Increase | +6.28% | 1.71K shares | -129K | $188.42 | 29.03K |
| Q3 2019 | share | Increase | +9.33% | 2.33K shares | 677K | $203.41 | 27.32K |
| Q2 2019 | share | Decrease | -1.81% | -460 shares | 357K | $195.69 | 24.99K |
| Q1 2019 | share | Increase | +4.37% | 1.06K shares | 503K | $177.92 | 25.45K |
| Q4 2018 | share | Decrease | -2.11% | -525 shares | 162K | $165.32 | 24.38K |
| Q3 2018 | share | Increase | +9.79% | 2.22K shares | 613K | $154.8 | 24.91K |
| Q2 2018 | share | Increase | +2.15% | 478 shares | 81K | $144.09 | 22.69K |
| Q1 2018 | share | Increase | +6.52% | 1.36K shares | -115K | $142.9 | 22.21K |
| Q4 2017 | share | Decrease | -8.90% | -2.03K shares | 3K | $156.28 | 20.85K |
| Q3 2017 | share | Increase | +2.60% | 580 shares | 169K | $141.43 | 22.89K |
| Q2 2017 | share | Increase | +11.07% | 2.22K shares | 814K | $137.45 | 22.31K |
| Q1 2017 | share | Decrease | -7.16% | -1.54K shares | -30K | $115.6 | 20.08K |
| Q4 2016 | share | Increase | +3.72% | 776 shares | 227K | $107.76 | 21.63K |
| Q3 2016 | share | Increase | +8.87% | 1.7K shares | 100K | $101.34 | 20.85K |
| Q2 2016 | share | Decrease | -0.27% | -51 shares | -108K | $104.91 | 19.15K |
| Q1 2016 | share | Decrease | -4.01% | -803 shares | 50K | $108.77 | 19.21K |