GARDNER RUSSO & QUINN LLC – McDonald's Corporation Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$450,000
portfolio value
GARDNER RUSSO & QUINN LLC 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 | -4.08% | -83 shares | -52K | $230.74 | 1.95K |
| Q2 2022 | share | Decrease | -0.73% | -15 shares | -5K | $246.88 | 2.03K |
| Q1 2022 | share | Increase | +0.99% | 20 shares | -37K | $247.28 | 2.05K |
| Q4 2021 | share | Decrease | -10.96% | -250 shares | -6K | $267.21 | 2.03K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $239.76 | 2.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $228.45 | 2.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $220.46 | 2.28K | |
| Q4 2020 | share | Decrease | -2.77% | -65 shares | -26K | $209.75 | 2.28K |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $213.28 | 2.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $178.21 | 2.34K | |
| Q1 2020 | share | Decrease | -21.04% | -625 shares | -199K | $158.67 | 2.34K |
| Q4 2019 | share | 0.00% | 0 shares | -51K | $188.42 | 2.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $203.41 | 2.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $195.69 | 2.97K | |
| Q1 2019 | share | Increase | +0.17% | 5 shares | 38K | $177.92 | 2.97K |
| Q4 2018 | share | 0.00% | 0 shares | 30K | $165.32 | 2.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $154.8 | 2.96K | |
| Q2 2018 | share | Decrease | -8.35% | -270 shares | -41K | $144.09 | 2.96K |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $142.9 | 3.23K | |
| Q4 2017 | share | Decrease | -4.29% | -145 shares | 27K | $156.28 | 3.23K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $141.43 | 3.38K | |
| Q2 2017 | share | Decrease | -6.89% | -250 shares | 48K | $137.45 | 3.38K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $115.6 | 3.63K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $107.76 | 3.63K | |
| Q3 2016 | share | Decrease | -0.27% | -10 shares | -19K | $101.34 | 3.63K |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $104.91 | 3.64K | |
| Q1 2016 | share | Decrease | -0.14% | -5 shares | 26K | $108.77 | 3.64K |