COPELAND CAPITAL MANAGEMENT, LLC – Cass Information Systems, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$23,000
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.63%
quarter
Cass Information Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 9 shares | 1K | $34.69 | 669 |
| Q2 2022 | share | Increase | +2.80% | 18 shares | -2K | $33.8 | 660 |
| Q1 2022 | share | Increase | +2.07% | 13 shares | -1K | $36.91 | 642 |
| Q4 2021 | share | Increase | +2.61% | 16 shares | -1K | $39.91 | 629 |