COPELAND CAPITAL MANAGEMENT, LLC – Domino's Pizza, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$13.19M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-20.40%
quarter
Domino's Pizza, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -294 shares | -3.49M | $310.2 | 42.53K |
| Q2 2022 | share | Increase | +0.63% | 270 shares | -630K | $389.71 | 42.83K |
| Q1 2022 | share | Decrease | -6.49% | -2.95K shares | -8.36M | $407.01 | 42.56K |
| Q4 2021 | share | Decrease | -1.23% | -567 shares | 3.70M | $557.41 | 45.51K |
| Q3 2021 | share | Decrease | -0.56% | -169 shares | 235K | $476.96 | 29.96K |
| Q2 2021 | share | Decrease | -5.77% | -1.84K shares | 2.29M | $465.63 | 30.13K |
| Q1 2021 | share | Increase | +10.74% | 3.10K shares | 688K | $366.34 | 31.98K |
| Q4 2020 | share | Decrease | -5.11% | -1.55K shares | -1.87M | $380.96 | 28.88K |
| Q3 2020 | share | Decrease | -2.20% | -685 shares | 1.44M | $421.65 | 30.43K |
| Q2 2020 | share | Decrease | -23.88% | -9.76K shares | -1.75M | $365.55 | 31.12K |
| Q1 2020 | share | Increase | +6.89% | 2.63K shares | 2.01M | $320 | 40.88K |
| Q4 2019 | share | Increase | +1.69% | 634 shares | 2.03M | $289.38 | 38.25K |
| Q3 2019 | share | Increase | +0.50% | 189 shares | -1.21M | $240.4 | 37.61K |
| Q2 2019 | share | Increase | +19.51% | 6.10K shares | 2.33M | $272.79 | 37.42K |
| Q1 2019 | share | Decrease | -9.40% | -3.24K shares | -489K | $252.43 | 31.31K |
| Q4 2018 | share | Decrease | -25.58% | -11.88K shares | -5.12M | $241.9 | 34.56K |
| Q3 2018 | share | Increase | +2.19% | 996 shares | 868K | $286.93 | 46.45K |
| Q2 2018 | share | Decrease | -20.26% | -11.55K shares | -488K | $274.11 | 45.45K |
| Q1 2018 | share | Increase | +33.26% | 14.22K shares | 5.23M | $226.43 | 57.00K |
| Q4 2017 | share | Increase | +157.78% | 26.18K shares | 4.78M | $182.75 | 42.77K |
| Q3 2017 | share | Increase | 0.00% | 16.59K shares | 3.29M | $191.54 | 16.59K |