FRONT BARNETT ASSOCIATES LLC – McDonald's Corporation Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$1.12M
portfolio value
FRONT BARNETT ASSOCIATES 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 | -4.13% | -211 shares | -131K | $230.74 | 4.89K |
Q2 2022 | share | Decrease | -1.45% | -75 shares | -21K | $246.88 | 5.10K |
Q1 2022 | share | Decrease | -1.95% | -103 shares | -135K | $247.28 | 5.18K |
Q4 2021 | share | Decrease | -4.95% | -275 shares | 76K | $267.21 | 5.28K |
Q3 2021 | share | Decrease | -2.90% | -166 shares | 18K | $239.76 | 5.55K |
Q2 2021 | share | Decrease | -0.26% | -15 shares | 36K | $228.45 | 5.72K |
Q1 2021 | share | Decrease | -2.22% | -130 shares | 27K | $220.46 | 5.73K |
Q4 2020 | share | 0.00% | 0 shares | -29K | $209.75 | 5.86K | |
Q3 2020 | share | 0.00% | 0 shares | 205K | $213.28 | 5.86K | |
Q2 2020 | share | Decrease | -0.03% | -2 shares | 112K | $178.21 | 5.86K |
Q1 2020 | share | Increase | +11.43% | 602 shares | -70K | $158.67 | 5.87K |
Q4 2019 | share | Increase | +0.96% | 50 shares | -80K | $188.42 | 5.26K |
Q3 2019 | share | Decrease | -0.38% | -20 shares | 33K | $203.41 | 5.21K |
Q2 2019 | share | Decrease | -0.38% | -20 shares | 89K | $195.69 | 5.23K |
Q1 2019 | share | Increase | +3.40% | 173 shares | 96K | $177.92 | 5.25K |
Q4 2018 | share | 0.00% | 0 shares | 52K | $165.32 | 5.08K | |
Q3 2018 | share | Decrease | -0.49% | -25 shares | 50K | $154.8 | 5.08K |
Q2 2018 | share | 0.00% | 0 shares | 2K | $144.09 | 5.11K | |
Q1 2018 | share | Decrease | -1.06% | -55 shares | -90K | $142.9 | 5.11K |
Q4 2017 | share | 0.00% | 0 shares | 80K | $156.28 | 5.16K | |
Q3 2017 | share | 0.00% | 0 shares | 18K | $141.43 | 5.16K | |
Q2 2017 | share | 0.00% | 0 shares | 121K | $137.45 | 5.16K | |
Q1 2017 | share | 0.00% | 0 shares | 41K | $115.6 | 5.16K | |
Q4 2016 | share | 0.00% | 0 shares | 33K | $107.76 | 5.16K | |
Q3 2016 | share | 0.00% | 0 shares | -26K | $101.34 | 5.16K | |
Q2 2016 | share | 0.00% | 0 shares | -27K | $104.91 | 5.16K | |
Q1 2016 | share | Decrease | -0.39% | -20 shares | 36K | $108.77 | 5.16K |