BARTLETT & CO. LLC – McDonald's Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$39.70M
portfolio value
BARTLETT & CO. 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 | Increase | +0.28% | 486 shares | -2.65M | $230.74 | 172.08K |
| Q2 2022 | share | Decrease | -1.45% | -2.51K shares | -691K | $246.88 | 171.59K |
| Q1 2022 | share | Increase | +1.30% | 2.23K shares | -3.02M | $247.28 | 174.11K |
| Q4 2021 | share | Decrease | -1.87% | -3.27K shares | 3.84M | $267.21 | 171.88K |
| Q3 2021 | share | Decrease | -1.00% | -1.76K shares | 1.36M | $239.76 | 175.15K |
| Q2 2021 | share | Decrease | -3.73% | -6.84K shares | -323K | $228.45 | 176.91K |
| Q1 2021 | share | Increase | +1.20% | 2.17K shares | 2.22M | $220.46 | 183.76K |
| Q4 2020 | share | Increase | +0.29% | 530 shares | -775K | $209.75 | 181.58K |
| Q3 2020 | share | Increase | +0.45% | 820 shares | 6.49M | $213.28 | 181.05K |
| Q2 2020 | share | Decrease | -1.75% | -3.20K shares | 2.91M | $178.21 | 180.23K |
| Q1 2020 | share | Increase | +8.66% | 14.61K shares | -5.91M | $158.67 | 183.43K |
| Q3 2019 | share | Increase | +6.05% | 9.63K shares | 3.19M | $203.41 | 168.82K |
| Q2 2019 | share | Increase | +18.23% | 24.54K shares | 7.48M | $195.69 | 159.18K |
| Q1 2019 | share | Increase | +42.53% | 40.17K shares | 8.79M | $177.92 | 134.64K |
| Q4 2018 | share | Decrease | -0.04% | -35 shares | 965K | $165.32 | 94.46K |
| Q3 2018 | share | Increase | +1.54% | 1.43K shares | 1.22M | $154.8 | 94.50K |
| Q2 2018 | share | Decrease | -0.55% | -514 shares | -52K | $144.09 | 93.07K |
| Q1 2018 | share | Decrease | -2.33% | -2.23K shares | -1.85M | $142.9 | 93.58K |
| Q4 2017 | share | Decrease | -1.03% | -1.00K shares | 1.32M | $156.28 | 95.82K |
| Q3 2017 | share | Decrease | -1.07% | -1.04K shares | 181K | $141.43 | 96.82K |
| Q2 2017 | share | Decrease | -1.64% | -1.63K shares | 2.09M | $137.45 | 97.86K |
| Q1 2017 | share | Decrease | -1.30% | -1.30K shares | 626K | $115.6 | 99.50K |
| Q4 2016 | share | Decrease | -0.62% | -627 shares | 568K | $107.76 | 100.80K |
| Q3 2016 | share | Decrease | -0.54% | -550 shares | -571K | $101.34 | 101.43K |
| Q2 2016 | share | Decrease | -1.09% | -1.12K shares | -685K | $104.91 | 101.98K |
| Q1 2016 | share | Decrease | -5.00% | -5.42K shares | 136K | $108.77 | 103.10K |