BROWN ADVISORY SECURITIES, LLC – McDonald's Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -2.25K shares | -554K | $230.74 | 0 |
| Q2 2022 | share | Decrease | -5.38% | -128 shares | -32K | $246.88 | 2.25K |
| Q1 2022 | share | Decrease | -5.97% | -151 shares | -92K | $247.28 | 2.37K |
| Q4 2021 | share | Decrease | -49.52% | -2.48K shares | -531K | $267.21 | 2.52K |
| Q3 2021 | share | Decrease | -26.95% | -1.84K shares | -375K | $239.76 | 5.01K |
| Q2 2021 | share | Decrease | -1.54% | -107 shares | 23K | $228.45 | 6.85K |
| Q1 2021 | share | Increase | +5.15% | 341 shares | 140K | $220.46 | 6.96K |
| Q4 2020 | share | Increase | +4.74% | 300 shares | 33K | $209.75 | 6.62K |
| Q3 2020 | share | Increase | +2.10% | 130 shares | 207K | $213.28 | 6.32K |
| Q2 2020 | share | Decrease | -0.10% | -6 shares | 84K | $178.21 | 6.19K |
| Q1 2020 | share | Increase | +0.67% | 41 shares | -120K | $158.67 | 6.2K |
| Q4 2019 | share | Increase | +5.10% | 299 shares | -41K | $188.42 | 6.15K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $203.41 | 5.86K | |
| Q2 2019 | share | Decrease | -14.45% | -990 shares | -84K | $195.69 | 5.86K |
| Q1 2019 | share | Decrease | -29.43% | -2.85K shares | -410K | $177.92 | 6.85K |
| Q4 2018 | share | Decrease | -12.70% | -1.41K shares | -145K | $165.32 | 9.70K |
| Q3 2018 | share | Increase | +1.81% | 198 shares | 147K | $154.8 | 11.11K |
| Q2 2018 | share | Decrease | -10.75% | -1.31K shares | -201K | $144.09 | 10.92K |
| Q1 2018 | share | Increase | +5.93% | 685 shares | -79K | $142.9 | 12.23K |
| Q4 2017 | share | Increase | +54.90% | 4.09K shares | 823K | $156.28 | 11.55K |
| Q3 2017 | share | Increase | +2.78% | 202 shares | 53K | $141.43 | 7.45K |
| Q2 2017 | share | Increase | +0.54% | 39 shares | 179K | $137.45 | 7.25K |
| Q1 2017 | share | Decrease | -9.40% | -749 shares | -35K | $115.6 | 7.21K |
| Q4 2016 | share | Decrease | -1.13% | -91 shares | 39K | $107.76 | 7.96K |
| Q3 2016 | share | Increase | +9.01% | 666 shares | 44K | $101.34 | 8.05K |
| Q2 2016 | share | Increase | +3.81% | 271 shares | -7K | $104.91 | 7.39K |
| Q1 2016 | share | Decrease | -6.75% | -515 shares | -7K | $108.77 | 7.11K |