COPELAND CAPITAL MANAGEMENT, LLC – BlackRock, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$6.77M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.18% | -537 shares | -1.05M | $550.28 | 12.31K |
| Q2 2022 | share | Decrease | -4.40% | -591 shares | -2.44M | $609.04 | 12.85K |
| Q1 2022 | share | Decrease | -0.35% | -47 shares | -2.07M | $764.17 | 13.44K |
| Q4 2021 | share | Decrease | -0.16% | -21 shares | 1.01M | $913.76 | 13.48K |
| Q3 2021 | share | Increase | +63.31% | 5.23K shares | 4.08M | $838.66 | 13.49K |
| Q2 2021 | share | Increase | +2.04% | 165 shares | 1.12M | $871.13 | 8.26K |
| Q1 2021 | share | Decrease | -13.19% | -1.23K shares | -625K | $747.15 | 8.09K |
| Q4 2020 | share | Decrease | -1.10% | -104 shares | 1.41M | $710.73 | 9.32K |
| Q3 2020 | share | Decrease | -1.11% | -106 shares | 125K | $552.3 | 9.43K |
| Q2 2020 | share | Decrease | -3.05% | -300 shares | 862K | $529.91 | 9.53K |
| Q1 2020 | share | Increase | +18.65% | 1.54K shares | 160K | $425.67 | 9.83K |
| Q4 2019 | share | Increase | +36.88% | 2.23K shares | 1.46M | $482.83 | 8.29K |
| Q3 2019 | share | Increase | +2.92% | 172 shares | -63K | $425.16 | 6.05K |
| Q2 2019 | share | Decrease | -1.04% | -62 shares | 221K | $444.21 | 5.88K |
| Q1 2019 | share | Decrease | -55.20% | -7.32K shares | -2.67M | $401.49 | 5.94K |
| Q4 2018 | share | Increase | +18.47% | 2.07K shares | -67K | $366.24 | 13.27K |
| Q3 2018 | share | Increase | +9.21% | 945 shares | 161K | $435.95 | 11.20K |
| Q2 2018 | share | Decrease | -2.36% | -248 shares | -572K | $458.54 | 10.26K |
| Q1 2018 | share | Decrease | -1.48% | -158 shares | 214K | $495.17 | 10.50K |
| Q4 2017 | share | Decrease | -2.75% | -302 shares | 575K | $467.12 | 10.66K |
| Q3 2017 | share | Decrease | -27.85% | -4.23K shares | -1.51M | $404.52 | 10.96K |
| Q2 2017 | share | Decrease | -25.62% | -5.23K shares | -1.55M | $379.93 | 15.20K |
| Q1 2017 | share | Increase | +19.31% | 3.30K shares | 1.45M | $342.87 | 20.44K |
| Q4 2016 | share | Increase | +178.80% | 10.98K shares | 4.29M | $338.05 | 17.13K |
| Q3 2016 | share | Decrease | -6.20% | -406 shares | -17K | $320.11 | 6.14K |
| Q2 2016 | share | Decrease | -3.25% | -220 shares | -62K | $300.66 | 6.55K |
| Q1 2016 | share | Increase | +7.09% | 448 shares | 153K | $297.06 | 6.77K |