COPELAND CAPITAL MANAGEMENT, LLC – Ameriprise Financial, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$8.73M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.98% | -1.43K shares | 153K | $251.95 | 34.67K |
| Q2 2022 | share | Decrease | -5.28% | -2.01K shares | -2.86M | $237.68 | 36.11K |
| Q1 2022 | share | Decrease | -11.18% | -4.79K shares | -1.49M | $300.36 | 38.12K |
| Q4 2021 | share | Increase | +0.46% | 198 shares | 1.66M | $301.97 | 42.92K |
| Q3 2021 | share | Increase | +46.08% | 13.46K shares | 4.00M | $263.15 | 42.67K |
| Q2 2021 | share | Increase | +0.70% | 202 shares | 527K | $246.91 | 29.21K |
| Q1 2021 | share | Decrease | -3.77% | -1.13K shares | 885K | $229.63 | 29.01K |
| Q4 2020 | share | Increase | +22.77% | 5.59K shares | 2.07M | $191.05 | 30.15K |
| Q3 2020 | share | Increase | +0.61% | 149 shares | 123K | $150.59 | 24.55K |
| Q2 2020 | share | Increase | +3.98% | 934 shares | 1.25M | $145.66 | 24.40K |
| Q1 2020 | share | Decrease | -4.86% | -1.2K shares | -1.70M | $98.65 | 23.47K |
| Q4 2019 | share | Decrease | -2.11% | -532 shares | 402K | $159.49 | 24.67K |
| Q3 2019 | share | Increase | +2.16% | 534 shares | 126K | $139.95 | 25.20K |
| Q2 2019 | share | Decrease | -4.02% | -1.03K shares | 289K | $137.12 | 24.67K |
| Q1 2019 | share | Decrease | -45.18% | -21.18K shares | -1.60M | $120.21 | 25.70K |
| Q4 2018 | share | Decrease | -48.36% | -43.91K shares | -8.51M | $97.26 | 46.89K |
| Q3 2018 | share | Increase | +4.28% | 3.72K shares | 1.22M | $136.62 | 90.81K |
| Q2 2018 | share | Decrease | -2.58% | -2.30K shares | -1.04M | $128.6 | 87.08K |
| Q1 2018 | share | Decrease | -1.66% | -1.50K shares | -2.17M | $135.11 | 89.39K |
| Q4 2017 | share | Increase | +0.16% | 147 shares | 1.92M | $153.97 | 90.89K |
| Q3 2017 | share | Decrease | -26.05% | -31.97K shares | -2.14M | $134.23 | 90.75K |
| Q2 2017 | share | Increase | +2.83% | 3.38K shares | -258K | $114.4 | 122.72K |
| Q1 2017 | share | Increase | +39.24% | 33.63K shares | 6.37M | $115.8 | 119.34K |
| Q4 2016 | share | Increase | +0.58% | 496 shares | 1.00M | $98.47 | 85.70K |
| Q3 2016 | share | Decrease | -4.09% | -3.63K shares | 518K | $87.8 | 85.21K |
| Q2 2016 | share | Decrease | -3.05% | -2.79K shares | -632K | $78.44 | 88.84K |
| Q1 2016 | share | Increase | +285.45% | 67.86K shares | 6.08M | $81.42 | 91.64K |