FAYEZ SAROFIM & CO – McDonald's Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$519.98M
portfolio value
FAYEZ SAROFIM & CO 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 | -0.21% | -4.74K shares | -37.54M | $230.74 | 2.25M |
| Q2 2022 | share | Decrease | -0.13% | -3.05K shares | -1.65M | $246.88 | 2.25M |
| Q1 2022 | share | Decrease | -0.36% | -8.07K shares | -49.17M | $247.28 | 2.26M |
| Q4 2021 | share | Decrease | -0.53% | -12.18K shares | 58.24M | $267.21 | 2.26M |
| Q3 2021 | share | Increase | +0.52% | 11.78K shares | 25.81M | $239.76 | 2.28M |
| Q2 2021 | share | Increase | +0.21% | 4.71K shares | 16.60M | $228.45 | 2.26M |
| Q1 2021 | share | Decrease | -0.89% | -20.30K shares | 17.29M | $220.46 | 2.26M |
| Q4 2020 | share | Increase | +0.15% | 3.50K shares | -10.45M | $209.75 | 2.28M |
| Q3 2020 | share | Decrease | -0.44% | -10.01K shares | 78.06M | $213.28 | 2.28M |
| Q2 2020 | share | Increase | +12.47% | 254.08K shares | 85.83M | $178.21 | 2.29M |
| Q1 2020 | share | Decrease | -3.77% | -79.77K shares | -81.50M | $158.67 | 2.03M |
| Q4 2019 | share | Decrease | -1.11% | -23.66K shares | -41.29M | $188.42 | 2.11M |
| Q3 2019 | share | Increase | +0.55% | 11.81K shares | 17.54M | $203.41 | 2.14M |
| Q2 2019 | share | Decrease | -0.20% | -4.20K shares | 37.02M | $195.69 | 2.12M |
| Q1 2019 | share | Decrease | -0.29% | -6.22K shares | 25.20M | $177.92 | 2.13M |
| Q4 2018 | share | Decrease | -1.10% | -23.90K shares | 17.97M | $165.32 | 2.13M |
| Q3 2018 | share | Increase | +0.09% | 1.94K shares | 23.26M | $154.8 | 2.16M |
| Q2 2018 | share | Decrease | -0.66% | -14.40K shares | -1.58M | $144.09 | 2.16M |
| Q1 2018 | share | Decrease | -0.62% | -13.59K shares | -36.59M | $142.9 | 2.17M |
| Q4 2017 | share | Decrease | -3.62% | -82.15K shares | 20.93M | $156.28 | 2.18M |
| Q3 2017 | share | Decrease | -0.67% | -15.37K shares | 5.64M | $141.43 | 2.27M |
| Q2 2017 | share | Decrease | -1.86% | -43.27K shares | 48.25M | $137.45 | 2.28M |
| Q1 2017 | share | Decrease | -5.11% | -125.60K shares | 3.1M | $115.6 | 2.33M |
| Q4 2016 | share | Decrease | -4.79% | -123.57K shares | 1.50M | $107.76 | 2.45M |
| Q3 2016 | share | Decrease | -2.65% | -70.34K shares | -21.46M | $101.34 | 2.57M |
| Q2 2016 | share | Increase | +0.81% | 21.39K shares | -11.73M | $104.91 | 2.65M |
| Q1 2016 | share | Decrease | -3.11% | -84.34K shares | 10.27M | $108.77 | 2.62M |