COPELAND CAPITAL MANAGEMENT, LLC – McDonald's Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$136,000
portfolio value
COPELAND CAPITAL MANAGEMENT, 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 | -16.64% | -118 shares | -39K | $230.74 | 591 |
| Q2 2022 | share | Decrease | -6.34% | -48 shares | -12K | $246.88 | 709 |
| Q1 2022 | share | Decrease | -0.66% | -5 shares | -17K | $247.28 | 757 |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $267.21 | 762 | |
| Q4 2020 | share | Decrease | -100.00% | -925 shares | -203K | $209.75 | 0 |
| Q3 2020 | share | Increase | 0.00% | 925 shares | 203K | $213.28 | 925 |
| Q4 2019 | share | Decrease | -100.00% | -1.05K shares | -225K | $188.42 | 0 |
| Q3 2019 | share | Decrease | -9.40% | -109 shares | -16K | $203.41 | 1.05K |
| Q2 2019 | share | Decrease | -14.08% | -190 shares | -15K | $195.69 | 1.15K |
| Q1 2019 | share | Decrease | -6.32% | -91 shares | 0 | $177.92 | 1.34K |
| Q4 2018 | share | Decrease | -4.00% | -60 shares | 5K | $165.32 | 1.44K |
| Q3 2018 | share | Decrease | -15.97% | -285 shares | -29K | $154.8 | 1.5K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $144.09 | 1.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $142.9 | 1.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $156.28 | 1.78K | |
| Q3 2017 | share | Decrease | -1.38% | -25 shares | 3K | $141.43 | 1.78K |
| Q2 2017 | share | Decrease | -5.97% | -115 shares | 31K | $137.45 | 1.81K |
| Q1 2017 | share | Decrease | -13.48% | -300 shares | -25K | $115.6 | 1.92K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $107.76 | 2.22K | |
| Q3 2016 | share | Decrease | -4.30% | -100 shares | -23K | $101.34 | 2.22K |
| Q2 2016 | share | Decrease | -9.53% | -245 shares | -43K | $104.91 | 2.32K |
| Q1 2016 | share | Increase | +1.78% | 45 shares | 25K | $108.77 | 2.57K |