ABNER HERRMAN & BROCK LLC – McDonald's Corporation Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$13.50M
portfolio value
ABNER HERRMAN & BROCK 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 | -0.55% | -324 shares | -1.02M | $230.74 | 58.53K |
| Q2 2022 | share | Increase | +0.28% | 165 shares | 17K | $246.88 | 58.86K |
| Q1 2022 | share | Increase | +0.50% | 294 shares | -1.14M | $247.28 | 58.69K |
| Q4 2021 | share | Increase | +0.25% | 146 shares | 1.61M | $267.21 | 58.40K |
| Q3 2021 | share | Increase | +0.79% | 454 shares | 694K | $239.76 | 58.25K |
| Q2 2021 | share | Increase | +0.84% | 480 shares | 504K | $228.45 | 57.80K |
| Q1 2021 | share | Increase | +1.13% | 642 shares | 685K | $220.46 | 57.32K |
| Q4 2020 | share | Decrease | -0.16% | -93 shares | -298K | $209.75 | 56.68K |
| Q3 2020 | share | Increase | +0.37% | 209 shares | 2.02M | $213.28 | 56.77K |
| Q2 2020 | share | Increase | +990.30% | 51.37K shares | 9.57M | $178.21 | 56.56K |
| Q1 2020 | share | Decrease | -9.54% | -547 shares | -275K | $158.67 | 5.18K |
| Q4 2019 | share | Decrease | -8.42% | -527 shares | -212K | $188.42 | 5.73K |
| Q3 2019 | share | Increase | +0.42% | 26 shares | 50K | $203.41 | 6.26K |
| Q2 2019 | share | Decrease | -0.87% | -55 shares | 100K | $195.69 | 6.23K |
| Q1 2019 | share | Increase | +0.38% | 24 shares | 82K | $177.92 | 6.29K |
| Q4 2018 | share | Decrease | -0.43% | -27 shares | 60K | $165.32 | 6.26K |
| Q3 2018 | share | Increase | +1.55% | 96 shares | 82K | $154.8 | 6.29K |
| Q2 2018 | share | Increase | +0.62% | 38 shares | 8K | $144.09 | 6.19K |
| Q1 2018 | share | Decrease | -1.99% | -125 shares | -119K | $142.9 | 6.16K |
| Q4 2017 | share | Increase | +58.71% | 2.32K shares | 462K | $156.28 | 6.28K |
| Q3 2017 | share | Increase | +1.62% | 63 shares | 23K | $141.43 | 3.96K |
| Q2 2017 | share | Increase | +4.84% | 180 shares | 115K | $137.45 | 3.89K |
| Q1 2017 | share | Decrease | -0.72% | -27 shares | 34K | $115.6 | 3.71K |
| Q4 2016 | share | Decrease | -6.54% | -262 shares | -14K | $107.76 | 3.74K |
| Q3 2016 | share | Increase | +0.43% | 17 shares | -25K | $101.34 | 4.00K |
| Q2 2016 | share | Increase | +0.89% | 35 shares | -10K | $104.91 | 3.98K |
| Q1 2016 | share | Increase | 0.00% | 3.95K shares | 497K | $108.77 | 3.95K |