COPELAND CAPITAL MANAGEMENT, LLC – Monro, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$41.25M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.35%
quarter
Monro, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 6.54K shares | 832K | $43.46 | 949.21K |
| Q2 2022 | share | Decrease | -0.46% | -4.33K shares | -1.56M | $42.88 | 942.66K |
| Q1 2022 | share | Increase | +3.79% | 34.60K shares | -11.17M | $44.34 | 946.99K |
| Q4 2021 | share | Decrease | -0.05% | -416 shares | 670K | $58.83 | 912.39K |
| Q3 2021 | share | Increase | +2.82% | 21.05K shares | -3.26M | $57.51 | 766.30K |
| Q2 2021 | share | Decrease | -0.54% | -4.04K shares | -1.97M | $63.21 | 745.25K |
| Q1 2021 | share | Increase | +3.50% | 25.33K shares | 10.71M | $65.24 | 749.29K |
| Q4 2020 | share | Increase | +57.25% | 263.57K shares | 19.90M | $52.68 | 723.96K |
| Q3 2020 | share | Decrease | -2.29% | -10.81K shares | -7.21M | $39.91 | 460.38K |
| Q2 2020 | share | Increase | +0.29% | 1.34K shares | 5.30M | $53.79 | 471.19K |
| Q1 2020 | share | Decrease | -2.02% | -9.70K shares | -16.91M | $42.74 | 469.85K |
| Q4 2019 | share | Increase | +34.29% | 122.44K shares | 9.28M | $75.93 | 479.55K |
| Q3 2019 | share | Increase | +1348.91% | 332.46K shares | 26.11M | $76.49 | 357.11K |
| Q2 2019 | share | Increase | 0.00% | 24.64K shares | 2.10M | $82.34 | 24.64K |