RICHARD BERNSTEIN ADVISORS LLC – McDonald's Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$5.14M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -8.35% | -2.03K shares | -864K | $230.74 | 22.32K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $246.88 | 24.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -507K | $247.28 | 24.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 659K | $267.21 | 24.35K | |
| Q3 2021 | share | Increase | +7.45% | 1.68K shares | 637K | $239.76 | 24.35K |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $228.45 | 22.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 216K | $220.46 | 22.66K | |
| Q4 2020 | share | 0.00% | 0 shares | -111K | $209.75 | 22.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 794K | $213.28 | 22.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 433K | $178.21 | 22.66K | |
| Q1 2020 | share | Decrease | -32.39% | -10.86K shares | -2.87M | $158.67 | 22.66K |
| Q4 2019 | share | Decrease | -10.83% | -4.07K shares | -1.44M | $188.42 | 33.52K |
| Q3 2019 | share | Decrease | -10.75% | -4.52K shares | -675K | $203.41 | 37.6K |
| Q2 2019 | share | Decrease | -11.69% | -5.57K shares | -311K | $195.69 | 42.12K |
| Q1 2019 | share | Decrease | -14.23% | -7.91K shares | -818K | $177.92 | 47.70K |
| Q4 2018 | share | 0.00% | 0 shares | 572K | $165.32 | 55.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 589K | $154.8 | 55.62K | |
| Q2 2018 | share | Increase | +4.44% | 2.36K shares | 387K | $144.09 | 55.62K |
| Q1 2018 | share | 0.00% | 0 shares | -838K | $142.9 | 53.26K | |
| Q4 2017 | share | Increase | +10.35% | 4.99K shares | 1.60M | $156.28 | 53.26K |
| Q3 2017 | share | 0.00% | 0 shares | 170K | $141.43 | 48.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.13M | $137.45 | 48.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 381K | $115.6 | 48.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 307K | $107.76 | 48.26K | |
| Q3 2016 | share | 0.00% | 0 shares | -240K | $101.34 | 48.26K | |
| Q2 2016 | share | 0.00% | 0 shares | -258K | $104.91 | 48.26K | |
| Q1 2016 | share | Increase | +14.65% | 6.16K shares | 1.09M | $108.77 | 48.26K |