BRINKER CAPITAL INVESTMENTS, LLC – McDonald's Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.81M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -3.42% | -740 shares | -520K | $230.74 | 20.86K |
| Q2 2022 | share | Increase | +4.65% | 960 shares | 229K | $246.88 | 21.60K |
| Q1 2022 | share | Decrease | -11.42% | -2.66K shares | -1.14M | $247.28 | 20.64K |
| Q4 2021 | share | Increase | +83.06% | 10.57K shares | 3.26M | $267.21 | 23.31K |
| Q3 2021 | share | Increase | +0.15% | 19 shares | 51K | $239.76 | 12.73K |
| Q2 2021 | share | Increase | +59.04% | 4.72K shares | 1.14M | $228.45 | 12.71K |
| Q1 2021 | share | Decrease | -37.58% | -4.81K shares | -957K | $220.46 | 7.99K |
| Q4 2020 | share | Decrease | -15.00% | -2.26K shares | -559K | $209.75 | 12.80K |
| Q3 2020 | share | Increase | 0.00% | 15.06K shares | 3.30M | $213.28 | 15.06K |
| Q2 2020 | share | Increase | +126.19% | 2.62K shares | 524K | $178.21 | 4.69K |
| Q1 2020 | share | Increase | +88.13% | 973 shares | 125K | $158.67 | 2.07K |
| Q4 2019 | share | Decrease | -10.97% | -136 shares | -48K | $188.42 | 1.10K |
| Q3 2019 | share | Decrease | -27.87% | -479 shares | -91K | $203.41 | 1.24K |
| Q2 2019 | share | Increase | +1.90% | 32 shares | 37K | $195.69 | 1.71K |
| Q1 2019 | share | Increase | +109.05% | 880 shares | 177K | $177.92 | 1.68K |
| Q4 2018 | share | Increase | +95.40% | 394 shares | 74K | $165.32 | 807 |
| Q3 2018 | share | Increase | +75.00% | 177 shares | 32K | $154.8 | 413 |
| Q2 2018 | share | Increase | +14.56% | 30 shares | 5K | $144.09 | 236 |
| Q1 2018 | share | Increase | +212.12% | 140 shares | 21K | $142.9 | 206 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $156.28 | 66 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $141.43 | 66 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $137.45 | 66 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $115.6 | 66 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $107.76 | 66 | |
| Q3 2016 | share | Decrease | -63.54% | -115 shares | -14K | $101.34 | 66 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $104.91 | 181 | |
| Q1 2016 | share | Decrease | -9.95% | -20 shares | -1K | $108.77 | 181 |