BRADLEY FOSTER & SARGENT INC/CT – McDonald's Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$38.29M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.19% | -317 shares | -2.75M | $230.74 | 165.96K |
| Q2 2022 | share | Decrease | -0.70% | -1.16K shares | -356K | $246.88 | 166.28K |
| Q1 2022 | share | Decrease | -0.51% | -860 shares | -3.71M | $247.28 | 167.45K |
| Q4 2021 | share | Increase | +3.71% | 6.01K shares | 5.98M | $267.21 | 168.31K |
| Q3 2021 | share | Decrease | -0.97% | -1.59K shares | 1.27M | $239.76 | 162.29K |
| Q2 2021 | share | Decrease | -1.79% | -2.98K shares | 453K | $228.45 | 163.89K |
| Q1 2021 | share | Increase | +0.25% | 419 shares | 1.68M | $220.46 | 166.88K |
| Q4 2020 | share | Increase | +0.92% | 1.52K shares | -483K | $209.75 | 166.46K |
| Q3 2020 | share | Increase | +0.30% | 490 shares | 9.01M | $213.28 | 164.93K |
| Q1 2020 | share | Decrease | -0.57% | -951 shares | -5.49M | $158.67 | 164.44K |
| Q4 2019 | share | Decrease | -0.64% | -1.06K shares | -3.05M | $188.42 | 165.39K |
| Q3 2019 | share | Decrease | -2.94% | -5.05K shares | 124K | $203.41 | 166.46K |
| Q2 2019 | share | Decrease | -2.80% | -4.94K shares | 2.10M | $195.69 | 171.51K |
| Q1 2019 | share | Decrease | -2.03% | -3.66K shares | 1.52M | $177.92 | 176.46K |
| Q4 2018 | share | Decrease | -3.91% | -7.33K shares | 625K | $165.32 | 180.12K |
| Q3 2018 | share | Decrease | -2.84% | -5.47K shares | 1.12M | $154.8 | 187.45K |
| Q2 2018 | share | Decrease | -0.36% | -695 shares | -48K | $144.09 | 192.93K |
| Q1 2018 | share | Increase | +1.25% | 2.38K shares | -2.63M | $142.9 | 193.62K |
| Q4 2017 | share | Decrease | -1.87% | -3.64K shares | 2.38M | $156.28 | 191.24K |
| Q3 2017 | share | Increase | +8.87% | 15.88K shares | 3.11M | $141.43 | 194.88K |
| Q2 2017 | share | Decrease | -2.91% | -5.35K shares | 3.52M | $137.45 | 179.00K |
| Q1 2017 | share | Decrease | -2.71% | -5.12K shares | 830K | $115.6 | 184.36K |
| Q4 2016 | share | Increase | +1.78% | 3.32K shares | 1.58M | $107.76 | 189.48K |
| Q3 2016 | share | Decrease | -0.09% | -167 shares | -948K | $101.34 | 186.16K |
| Q2 2016 | share | Decrease | -4.75% | -9.29K shares | -2.16M | $104.91 | 186.33K |
| Q1 2016 | share | Decrease | -2.65% | -5.33K shares | 845K | $108.77 | 195.63K |