BLAIR WILLIAM & CO/IL – McDonald's Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$79.03M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +3.32% | 10.99K shares | -2.81M | $230.74 | 342.51K |
| Q2 2022 | share | Decrease | -0.98% | -3.28K shares | -945K | $246.88 | 331.51K |
| Q1 2022 | share | Decrease | -11.08% | -41.70K shares | -18.14M | $247.28 | 334.79K |
| Q4 2021 | share | Increase | +6.64% | 23.43K shares | 15.80M | $267.21 | 376.50K |
| Q3 2021 | share | Increase | +2.71% | 9.31K shares | 5.72M | $239.76 | 353.07K |
| Q2 2021 | share | Increase | +1.96% | 6.61K shares | 3.83M | $228.45 | 343.75K |
| Q1 2021 | share | Increase | +7.23% | 22.74K shares | 8.10M | $220.46 | 337.14K |
| Q4 2020 | share | Increase | +2.23% | 6.86K shares | -37K | $209.75 | 314.39K |
| Q3 2020 | share | Decrease | -3.90% | -12.47K shares | 8.46M | $213.28 | 307.53K |
| Q2 2020 | share | Increase | +0.11% | 350 shares | 6.17M | $178.21 | 320.00K |
| Q1 2020 | share | Increase | +3.51% | 10.84K shares | -8.16M | $158.67 | 319.65K |
| Q4 2019 | share | Decrease | -13.05% | -46.36K shares | -15.23M | $188.42 | 308.81K |
| Q3 2019 | share | Increase | +3.90% | 13.33K shares | 5.27M | $203.41 | 355.17K |
| Q2 2019 | share | Increase | +2.92% | 9.68K shares | 7.91M | $195.69 | 341.84K |
| Q1 2019 | share | Increase | +5.18% | 16.35K shares | 6.99M | $177.92 | 332.15K |
| Q4 2018 | share | Increase | +0.88% | 2.74K shares | 3.70M | $165.32 | 315.80K |
| Q3 2018 | share | Increase | +5.17% | 15.39K shares | 5.73M | $154.8 | 313.06K |
| Q2 2018 | share | Increase | +13.05% | 34.36K shares | 5.46M | $144.09 | 297.66K |
| Q1 2018 | share | Increase | +11.19% | 26.49K shares | 416K | $142.9 | 263.30K |
| Q4 2017 | share | Decrease | -0.42% | -991 shares | 3.50M | $156.28 | 236.80K |
| Q3 2017 | share | Decrease | -1.03% | -2.47K shares | 458K | $141.43 | 237.79K |
| Q2 2017 | share | Increase | +4.75% | 10.89K shares | 7.31M | $137.45 | 240.27K |
| Q1 2017 | share | Increase | +0.58% | 1.32K shares | 1.73M | $115.6 | 229.37K |
| Q4 2016 | share | Increase | +3.00% | 6.64K shares | 2.21M | $107.76 | 228.04K |
| Q3 2016 | share | Increase | +0.15% | 339 shares | -1.06M | $101.34 | 221.40K |
| Q2 2016 | share | Decrease | -3.37% | -7.70K shares | -2.14M | $104.91 | 221.06K |
| Q1 2016 | share | Decrease | -1.69% | -3.92K shares | 1.26M | $108.77 | 228.77K |