FULTON BREAKEFIELD BROENNIMAN LLC – McDonald's Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$15.30M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -0.83% | -558 shares | -1.20M | $230.74 | 66.31K |
| Q2 2022 | share | Decrease | -0.79% | -533 shares | -158K | $246.88 | 66.86K |
| Q1 2022 | share | Increase | +0.19% | 129 shares | -1.36M | $247.28 | 67.40K |
| Q4 2021 | share | Increase | +1.75% | 1.15K shares | 2.09M | $267.21 | 67.27K |
| Q3 2021 | share | Decrease | -1.14% | -761 shares | 493K | $239.76 | 66.11K |
| Q2 2021 | share | Increase | +1.13% | 749 shares | 626K | $228.45 | 66.87K |
| Q1 2021 | share | Increase | +18.57% | 10.35K shares | 2.85M | $220.46 | 66.12K |
| Q4 2020 | share | Decrease | -15.08% | -9.90K shares | -2.44M | $209.75 | 55.77K |
| Q3 2020 | share | Increase | +0.27% | 178 shares | 2.33M | $213.28 | 65.67K |
| Q2 2020 | share | Increase | +782.07% | 58.06K shares | 10.85M | $178.21 | 65.49K |
| Q1 2020 | share | Increase | +10.03% | 677 shares | -106K | $158.67 | 7.42K |
| Q4 2019 | share | Decrease | -6.83% | -495 shares | -221K | $188.42 | 6.74K |
| Q3 2019 | share | Increase | 0.00% | 7.24K shares | 1.55M | $203.41 | 7.24K |
| Q1 2017 | share | Decrease | -100.00% | -14.06K shares | -1.71M | $115.6 | 0 |
| Q4 2016 | share | Decrease | -2.03% | -292 shares | 55K | $107.76 | 14.06K |
| Q3 2016 | share | Decrease | -76.42% | -46.51K shares | -5.66M | $101.34 | 14.35K |
| Q2 2016 | share | Increase | +1.36% | 817 shares | -222K | $104.91 | 60.87K |
| Q1 2016 | share | Increase | +0.25% | 150 shares | 470K | $108.77 | 60.05K |