BARR E S & CO – McDonald's Corporation Transaction History
BARR E S & CO portfolio value:
$1.64M
portfolio value
BARR E S & 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 | Increase | +1.24% | 87 shares | -94K | $230.74 | 7.11K |
| Q2 2022 | share | Decrease | -1.06% | -75 shares | -21K | $246.88 | 7.03K |
| Q1 2022 | share | Decrease | -0.70% | -50 shares | -161K | $247.28 | 7.10K |
| Q4 2021 | share | 0.00% | 0 shares | 193K | $267.21 | 7.15K | |
| Q3 2021 | share | Decrease | -1.38% | -100 shares | 49K | $239.76 | 7.15K |
| Q2 2021 | share | Increase | +3.17% | 223 shares | 100K | $228.45 | 7.25K |
| Q1 2021 | share | Increase | +2.64% | 181 shares | 106K | $220.46 | 7.03K |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $209.75 | 6.85K | |
| Q3 2020 | share | Decrease | -0.75% | -52 shares | 230K | $213.28 | 6.85K |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $178.21 | 6.90K | |
| Q1 2020 | share | Decrease | -3.87% | -278 shares | -277K | $158.67 | 6.90K |
| Q4 2019 | share | 0.00% | 0 shares | -123K | $188.42 | 7.18K | |
| Q3 2019 | share | Decrease | -2.06% | -151 shares | 19K | $203.41 | 7.18K |
| Q2 2019 | share | 0.00% | 0 shares | 130K | $195.69 | 7.33K | |
| Q1 2019 | share | Increase | +6.35% | 438 shares | 169K | $177.92 | 7.33K |
| Q4 2018 | share | Decrease | -0.09% | -6 shares | 70K | $165.32 | 6.89K |
| Q3 2018 | share | Increase | +0.09% | 6 shares | 74K | $154.8 | 6.90K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $144.09 | 6.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -109K | $142.9 | 6.89K | |
| Q4 2017 | share | Increase | +4.91% | 323 shares | 157K | $156.28 | 6.89K |
| Q3 2017 | share | Increase | +5.34% | 333 shares | 74K | $141.43 | 6.57K |
| Q2 2017 | share | 0.00% | 0 shares | 147K | $137.45 | 6.23K | |
| Q1 2017 | share | Decrease | -1.62% | -103 shares | 37K | $115.6 | 6.23K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $107.76 | 6.34K | |
| Q3 2016 | share | Decrease | -7.74% | -532 shares | -95K | $101.34 | 6.34K |
| Q2 2016 | share | Increase | +7.34% | 470 shares | 22K | $104.91 | 6.87K |
| Q1 2016 | share | Decrease | -0.77% | -50 shares | 43K | $108.77 | 6.40K |