BROWN ADVISORY INC – McDonald's Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$36.27M
portfolio value
BROWN ADVISORY INC 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 | +4.06% | 6.13K shares | -1.02M | $230.74 | 157.20K |
| Q2 2022 | share | Decrease | -1.44% | -2.24K shares | -598K | $246.88 | 154.34K |
| Q1 2022 | share | Increase | +3.43% | 5.18K shares | -821K | $247.28 | 156.59K |
| Q4 2021 | share | Decrease | -4.42% | -7.00K shares | 2.39M | $267.21 | 151.41K |
| Q3 2021 | share | Decrease | -0.96% | -1.53K shares | 1.25M | $239.76 | 158.41K |
| Q2 2021 | share | Decrease | -2.91% | -4.78K shares | 22K | $228.45 | 159.94K |
| Q1 2021 | share | Decrease | -4.35% | -7.48K shares | -31K | $220.46 | 164.73K |
| Q4 2020 | share | Decrease | -2.96% | -5.25K shares | -1.99M | $209.75 | 172.21K |
| Q3 2020 | share | Decrease | -3.57% | -6.56K shares | 5.00M | $213.28 | 177.47K |
| Q2 2020 | share | Increase | +4.38% | 7.72K shares | 4.79M | $178.21 | 184.04K |
| Q1 2020 | share | Increase | +2.65% | 4.55K shares | -4.78M | $158.67 | 176.32K |
| Q4 2019 | share | Decrease | -1.47% | -2.56K shares | -3.48M | $188.42 | 171.76K |
| Q3 2019 | share | Decrease | -0.42% | -744 shares | 1.07M | $203.41 | 174.32K |
| Q2 2019 | share | Decrease | -24.92% | -58.11K shares | -7.92M | $195.69 | 175.06K |
| Q1 2019 | share | Increase | +4.91% | 10.90K shares | 4.81M | $177.92 | 233.18K |
| Q4 2018 | share | Decrease | -7.53% | -18.10K shares | -743K | $165.32 | 222.27K |
| Q3 2018 | share | Decrease | -1.13% | -2.75K shares | 2.11M | $154.8 | 240.37K |
| Q2 2018 | share | Decrease | -1.69% | -4.16K shares | -578K | $144.09 | 243.13K |
| Q1 2018 | share | Decrease | -8.43% | -22.75K shares | -7.80M | $142.9 | 247.30K |
| Q4 2017 | share | Decrease | -1.78% | -4.88K shares | 3.40M | $156.28 | 270.05K |
| Q3 2017 | share | Increase | +0.15% | 419 shares | 1.03M | $141.43 | 274.93K |
| Q2 2017 | share | Increase | +1.16% | 3.16K shares | 6.87M | $137.45 | 274.51K |
| Q1 2017 | share | Increase | +17.87% | 41.14K shares | 7.14M | $115.6 | 271.35K |
| Q4 2016 | share | Decrease | -1.07% | -2.5K shares | 1.17M | $107.76 | 230.21K |
| Q3 2016 | share | Increase | +1.49% | 3.42K shares | -746K | $101.34 | 232.71K |
| Q2 2016 | share | Increase | +2.07% | 4.65K shares | -641K | $104.91 | 229.28K |
| Q1 2016 | share | Increase | +15.27% | 29.75K shares | 5.20M | $108.77 | 224.63K |