COPELAND CAPITAL MANAGEMENT, LLC – ABM Industries Incorporated Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$40.78M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.95%
quarter
ABM Industries Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 7.88K shares | -5.19M | $38.23 | 1.06M |
| Q2 2022 | share | Decrease | -0.05% | -501 shares | -2.79M | $43.42 | 1.05M |
| Q1 2022 | share | Increase | +0.83% | 8.73K shares | 5.85M | $46.04 | 1.05M |
| Q4 2021 | share | Increase | +0.73% | 7.59K shares | -4.02M | $40.54 | 1.05M |
| Q3 2021 | share | Increase | +2.77% | 23.22K shares | 1.59M | $44.82 | 862.05K |
| Q2 2021 | share | Decrease | -1.64% | -14.00K shares | -6.30M | $44.17 | 838.83K |
| Q1 2021 | share | Increase | +4.96% | 40.29K shares | 12.75M | $50.58 | 852.83K |
| Q4 2020 | share | Increase | +89.54% | 383.84K shares | 15.03M | $37.21 | 812.54K |
| Q3 2020 | share | Increase | 0.00% | 428.69K shares | 15.71M | $36.05 | 428.69K |