BROWN CAPITAL MANAGEMENT LLC – McDonald's Corporation Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$1.11M
portfolio value
BROWN CAPITAL MANAGEMENT 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 | -0.68% | -33 shares | -87K | $230.74 | 4.83K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $246.88 | 4.86K | |
| Q1 2022 | share | Increase | +1.35% | 65 shares | -83K | $247.28 | 4.86K |
| Q4 2021 | share | Increase | +0.50% | 24 shares | 135K | $267.21 | 4.80K |
| Q3 2021 | share | Decrease | -0.85% | -41 shares | 39K | $239.76 | 4.77K |
| Q2 2021 | share | Decrease | -0.43% | -21 shares | 28K | $228.45 | 4.81K |
| Q1 2021 | share | Decrease | -7.07% | -368 shares | -33K | $220.46 | 4.84K |
| Q4 2020 | share | Increase | +2.58% | 131 shares | 4K | $209.75 | 5.20K |
| Q3 2020 | share | Increase | +5.31% | 256 shares | 225K | $213.28 | 5.07K |
| Q2 2020 | share | Decrease | -1.81% | -89 shares | 77K | $178.21 | 4.82K |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $158.67 | 4.91K | |
| Q4 2019 | share | Decrease | -0.55% | -27 shares | -90K | $188.42 | 4.91K |
| Q3 2019 | share | Increase | +1.58% | 77 shares | 51K | $203.41 | 4.93K |
| Q2 2019 | share | Increase | +0.37% | 18 shares | 90K | $195.69 | 4.86K |
| Q1 2019 | share | Increase | +12.87% | 552 shares | 157K | $177.92 | 4.84K |
| Q4 2018 | share | Increase | +2.93% | 122 shares | 65K | $165.32 | 4.29K |
| Q3 2018 | share | Increase | +8.46% | 325 shares | 95K | $154.8 | 4.16K |
| Q2 2018 | share | Increase | +0.55% | 21 shares | 4K | $144.09 | 3.84K |
| Q1 2018 | share | Increase | +48.66% | 1.25K shares | 155K | $142.9 | 3.82K |
| Q4 2017 | share | Increase | +6.46% | 156 shares | 65K | $156.28 | 2.57K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $141.43 | 2.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $137.45 | 2.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $115.6 | 2.41K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $107.76 | 2.41K | |
| Q3 2016 | share | Increase | +0.63% | 15 shares | -10K | $101.34 | 2.41K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $104.91 | 2.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $108.77 | 2.4K |