COPELAND CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$14.35M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.93% | -4.25K shares | -428K | $138.2 | 103.88K |
| Q2 2022 | share | Decrease | -4.10% | -4.62K shares | -4.90M | $136.72 | 108.13K |
| Q1 2022 | share | Decrease | -1.54% | -1.76K shares | -647K | $174.61 | 112.76K |
| Q4 2021 | share | Increase | +1.65% | 1.85K shares | 4.39M | $178.2 | 114.53K |
| Q3 2021 | share | Increase | +57.09% | 40.89K shares | 6.11M | $141.29 | 112.53K |
| Q2 2021 | share | Increase | +1.84% | 1.29K shares | 1.21M | $136.56 | 71.63K |
| Q1 2021 | share | Decrease | -2.29% | -1.64K shares | -960K | $121.58 | 70.34K |
| Q4 2020 | share | Decrease | -4.92% | -3.72K shares | 784K | $131.88 | 71.99K |
| Q3 2020 | share | Decrease | -9.39% | -7.84K shares | 1.14M | $114.9 | 75.71K |
| Q2 2020 | share | Decrease | -1.59% | -1.35K shares | 2.22M | $90.32 | 83.56K |
| Q1 2020 | share | Decrease | -30.65% | -37.53K shares | -3.59M | $62.79 | 84.91K |
| Q4 2019 | share | Decrease | -11.53% | -15.96K shares | 1.23M | $72.34 | 122.45K |
| Q3 2019 | share | Increase | +77.99% | 60.64K shares | 3.90M | $55.01 | 138.41K |
| Q2 2019 | share | Decrease | -1.81% | -1.43K shares | 87K | $48.43 | 77.76K |
| Q1 2019 | share | Decrease | -48.27% | -73.91K shares | -2.27M | $46.29 | 79.20K |
| Q4 2018 | share | Increase | +8.31% | 11.74K shares | -1.94M | $38.28 | 153.12K |
| Q3 2018 | share | Decrease | -9.67% | -15.13K shares | 736K | $54.59 | 141.37K |
| Q2 2018 | share | Decrease | -2.86% | -4.6K shares | 485K | $44.61 | 156.50K |
| Q1 2018 | share | Decrease | -2.16% | -3.55K shares | -210K | $40.28 | 161.10K |
| Q4 2017 | share | Decrease | -2.68% | -4.52K shares | 448K | $40.46 | 164.66K |
| Q3 2017 | share | Decrease | -12.71% | -24.63K shares | -460K | $36.72 | 169.19K |
| Q2 2017 | share | Decrease | -9.22% | -19.69K shares | -482K | $34.17 | 193.82K |
| Q1 2017 | share | Decrease | -22.84% | -63.20K shares | -552K | $33.95 | 213.52K |
| Q4 2016 | share | Decrease | -16.02% | -52.79K shares | -1.3M | $27.25 | 276.72K |
| Q3 2016 | share | Increase | +284.67% | 243.85K shares | 7.26M | $26.46 | 329.52K |
| Q2 2016 | share | Decrease | -1.04% | -904 shares | -311K | $22.26 | 85.66K |
| Q1 2016 | share | Increase | +9.71% | 7.66K shares | 283K | $25.22 | 86.56K |