BRAY CAPITAL ADVISORS – McDonald's Corporation Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$3.41M
portfolio value
BRAY CAPITAL ADVISORS 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 | +4.87% | 687 shares | -69K | $230.74 | 14.79K |
| Q2 2022 | share | Increase | +0.66% | 92 shares | 17K | $246.88 | 14.10K |
| Q1 2022 | share | Decrease | -0.84% | -118 shares | -323K | $247.28 | 14.01K |
| Q4 2021 | share | Increase | +0.83% | 117 shares | 409K | $267.21 | 14.12K |
| Q3 2021 | share | Increase | +0.88% | 122 shares | 171K | $239.76 | 14.01K |
| Q2 2021 | share | Increase | +1.12% | 154 shares | 129K | $228.45 | 13.89K |
| Q1 2021 | share | Increase | +5.32% | 694 shares | 280K | $220.46 | 13.73K |
| Q4 2020 | share | Increase | +6.57% | 804 shares | 113K | $209.75 | 13.04K |
| Q3 2020 | share | Decrease | -0.37% | -46 shares | 420K | $213.28 | 12.23K |
| Q2 2020 | share | Increase | +1.14% | 138 shares | 258K | $178.21 | 12.28K |
| Q1 2020 | share | Decrease | -0.88% | -108 shares | -413K | $158.67 | 12.14K |
| Q4 2019 | share | Increase | +0.03% | 4 shares | -209K | $188.42 | 12.25K |
| Q3 2019 | share | Decrease | -1.41% | -175 shares | 50K | $203.41 | 12.25K |
| Q2 2019 | share | Decrease | -10.22% | -1.41K shares | -48K | $195.69 | 12.42K |
| Q1 2019 | share | Increase | +3.72% | 496 shares | 259K | $177.92 | 13.83K |
| Q4 2018 | share | Decrease | -1.53% | -208 shares | 102K | $165.32 | 13.34K |
| Q3 2018 | share | Increase | +0.35% | 47 shares | 151K | $154.8 | 13.55K |
| Q2 2018 | share | Decrease | -2.34% | -324 shares | -46K | $144.09 | 13.50K |
| Q1 2018 | share | Decrease | -5.47% | -800 shares | -356K | $142.9 | 13.82K |
| Q4 2017 | share | Increase | +5.15% | 716 shares | 338K | $156.28 | 14.62K |
| Q3 2017 | share | Decrease | -6.39% | -949 shares | -96K | $141.43 | 13.91K |
| Q2 2017 | share | Increase | 0.00% | 14.86K shares | 2.27M | $137.45 | 14.86K |
| Q1 2017 | share | Decrease | -2.96% | -478 shares | 65K | $115.6 | 15.69K |
| Q4 2016 | share | Increase | +7.91% | 1.18K shares | 240K | $107.76 | 16.17K |
| Q3 2016 | share | Increase | +9.14% | 1.25K shares | 77K | $101.34 | 14.98K |
| Q2 2016 | share | Increase | +5.62% | 731 shares | 18K | $104.91 | 13.73K |
| Q1 2016 | share | Decrease | -3.22% | -432 shares | 47K | $108.77 | 13K |