COPELAND CAPITAL MANAGEMENT, LLC – Broadridge Financial Solutions, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$16.42M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -1.47K shares | -8K | $144.32 | 113.82K |
| Q2 2022 | share | Increase | +0.09% | 104 shares | -1.50M | $142.55 | 115.29K |
| Q1 2022 | share | Decrease | -30.47% | -50.47K shares | -12.35M | $155.71 | 115.19K |
| Q4 2021 | share | Decrease | -0.33% | -555 shares | 2.58M | $182.87 | 165.66K |
| Q3 2021 | share | Increase | +21.68% | 22.48K shares | 4.27M | $166.64 | 126.16K |
| Q2 2021 | share | Decrease | -2.96% | -3.16K shares | 390K | $160.92 | 103.68K |
| Q1 2021 | share | Increase | +2.92% | 3.03K shares | 453K | $151.98 | 106.84K |
| Q4 2020 | share | Decrease | -6.56% | -7.28K shares | 1.24M | $151.48 | 103.81K |
| Q3 2020 | share | Decrease | -9.48% | -11.63K shares | -823K | $130 | 111.10K |
| Q2 2020 | share | Increase | +1.74% | 2.10K shares | 4.04M | $123.76 | 122.73K |
| Q1 2020 | share | Decrease | -11.98% | -16.41K shares | -5.49M | $92.58 | 120.63K |
| Q4 2019 | share | Increase | +0.95% | 1.29K shares | 39K | $119.93 | 137.05K |
| Q3 2019 | share | Increase | +21.73% | 24.23K shares | 2.65M | $120.26 | 135.76K |
| Q2 2019 | share | Increase | +14.11% | 13.79K shares | 4.10M | $122.86 | 111.52K |
| Q1 2019 | share | Decrease | -7.75% | -8.21K shares | -63K | $99.41 | 97.73K |
| Q4 2018 | share | Decrease | -18.78% | -24.49K shares | -7.01M | $91.85 | 105.94K |
| Q3 2018 | share | Decrease | -7.01% | -9.83K shares | 1.06M | $125.29 | 130.43K |
| Q2 2018 | share | Decrease | -17.24% | -29.22K shares | -2.44M | $108.9 | 140.27K |
| Q1 2018 | share | Decrease | -1.84% | -3.17K shares | 2.95M | $103.45 | 169.49K |
| Q4 2017 | share | Increase | +0.96% | 1.63K shares | 1.81M | $85.14 | 172.67K |
| Q3 2017 | share | Decrease | -19.22% | -40.69K shares | -2.17M | $75.66 | 171.04K |
| Q2 2017 | share | Decrease | -2.54% | -5.52K shares | 870K | $70.41 | 211.73K |
| Q1 2017 | share | Decrease | -1.76% | -3.89K shares | 465K | $63.04 | 217.25K |
| Q4 2016 | share | Decrease | -18.74% | -51.00K shares | -3.78M | $61.22 | 221.14K |
| Q3 2016 | share | Increase | +91.25% | 129.85K shares | 9.17M | $62.28 | 272.15K |
| Q2 2016 | share | Decrease | -5.40% | -8.12K shares | 358K | $59.61 | 142.30K |
| Q1 2016 | share | Decrease | -65.66% | -287.58K shares | -14.61M | $53.97 | 150.43K |