DAVENPORT & CO LLC – McDonald's Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$127.20M
portfolio value
DAVENPORT & CO 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 | Increase | +1.21% | 6.58K shares | -6.81M | $230.74 | 549.48K |
| Q2 2022 | share | Decrease | -0.13% | -733 shares | -595K | $246.88 | 542.9K |
| Q1 2022 | share | Increase | +19.86% | 90.09K shares | 13.04M | $247.28 | 543.63K |
| Q4 2021 | share | Decrease | -1.11% | -5.09K shares | 10.99M | $267.21 | 453.54K |
| Q3 2021 | share | Increase | +2.25% | 10.09K shares | 6.97M | $239.76 | 458.63K |
| Q2 2021 | share | Increase | +8.99% | 36.99K shares | 11.36M | $228.45 | 448.54K |
| Q1 2021 | share | Increase | +0.90% | 3.68K shares | 4.72M | $220.46 | 411.55K |
| Q4 2020 | share | Increase | +7.82% | 29.58K shares | 4.49M | $209.75 | 407.86K |
| Q3 2020 | share | Decrease | -1.32% | -5.04K shares | 12.31M | $213.28 | 378.28K |
| Q2 2020 | share | Decrease | -0.82% | -3.17K shares | 6.80M | $178.21 | 383.33K |
| Q1 2020 | share | Increase | +33.28% | 96.50K shares | 6.60M | $158.67 | 386.50K |
| Q4 2019 | share | Increase | +402.96% | 232.34K shares | 45.33M | $188.42 | 290.00K |
| Q3 2019 | share | Increase | +0.06% | 37 shares | 8K | $203.41 | 57.65K |
| Q2 2019 | share | Increase | +7.08% | 3.81K shares | 1.74M | $195.69 | 57.62K |
| Q1 2019 | share | Increase | +3.61% | 1.87K shares | 997K | $177.92 | 53.81K |
| Q4 2018 | share | Increase | +3.74% | 1.87K shares | 847K | $165.32 | 51.93K |
| Q3 2018 | share | Decrease | -1.59% | -808 shares | 404K | $154.8 | 50.06K |
| Q2 2018 | share | Decrease | -3.41% | -1.79K shares | -265.19K | $144.09 | 50.87K |
| Q1 2018 | share | Decrease | -76.17% | -168.32K shares | -29.80M | $142.9 | 52.66K |
| Q4 2017 | share | Decrease | -23.84% | -69.16K shares | -7.42M | $156.28 | 220.99K |
| Q3 2017 | share | Decrease | -0.30% | -871 shares | 888.11K | $141.43 | 290.16K |
| Q2 2017 | share | Decrease | -1.81% | -5.36K shares | 8.02M | $137.45 | 291.03K |
| Q1 2017 | share | Decrease | -0.19% | -555 shares | 405.33K | $115.6 | 296.39K |
| Q4 2016 | share | Increase | +0.98% | 2.87K shares | 2.21M | $107.76 | 296.94K |
| Q3 2016 | share | Increase | +3.60% | 10.21K shares | -235.33K | $101.34 | 294.07K |
| Q2 2016 | share | Decrease | -26.03% | -99.89K shares | -14.07M | $104.91 | 283.86K |
| Q1 2016 | share | Decrease | -1.23% | -4.77K shares | 2.32M | $108.77 | 383.76K |