COPELAND CAPITAL MANAGEMENT, LLC – Discover Financial Services Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$7.58M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.93% | -3.41K shares | -628K | $90.92 | 83.43K |
| Q2 2022 | share | Increase | +10.07% | 7.94K shares | -480K | $94.58 | 86.84K |
| Q1 2022 | share | Increase | +35.12% | 20.50K shares | 1.94M | $110.19 | 78.89K |
| Q4 2021 | share | Increase | +3.50% | 1.97K shares | -183K | $115.83 | 58.39K |
| Q3 2021 | share | Increase | +127.20% | 31.51K shares | 3.98M | $122.34 | 56.29K |
| Q2 2021 | share | Decrease | -14.84% | -4.31K shares | 167K | $117.34 | 24.77K |
| Q1 2021 | share | Decrease | -19.34% | -6.97K shares | -501K | $93.87 | 29.09K |
| Q4 2020 | share | Decrease | -84.06% | -190.27K shares | -9.81M | $89.03 | 36.06K |
| Q3 2020 | share | Decrease | -0.94% | -2.14K shares | 1.63M | $56.5 | 226.33K |
| Q2 2020 | share | Decrease | -2.19% | -5.11K shares | 3.11M | $48.56 | 228.48K |
| Q1 2020 | share | Increase | +357.59% | 182.55K shares | 4.00M | $34.21 | 233.6K |
| Q4 2019 | share | Decrease | -0.45% | -231 shares | 171K | $80.88 | 51.05K |
| Q3 2019 | share | Increase | +1.83% | 922 shares | 252K | $76.92 | 51.28K |
| Q2 2019 | share | Decrease | -1.02% | -518 shares | 286K | $73.19 | 50.35K |
| Q1 2019 | share | Decrease | -49.19% | -49.24K shares | -2.28M | $66.78 | 50.87K |
| Q4 2018 | share | Decrease | -56.40% | -129.53K shares | -11.65M | $55.04 | 100.12K |
| Q3 2018 | share | Increase | +0.49% | 1.12K shares | 1.46M | $70.93 | 229.65K |
| Q2 2018 | share | Decrease | -2.62% | -6.15K shares | -791K | $65 | 228.53K |
| Q1 2018 | share | Decrease | -1.69% | -4.04K shares | -1.48M | $66.1 | 234.68K |
| Q4 2017 | share | Decrease | -0.21% | -501 shares | 2.93M | $70.37 | 238.72K |
| Q3 2017 | share | Decrease | -11.39% | -30.74K shares | -1.36M | $58.68 | 239.22K |
| Q2 2017 | share | Decrease | -11.50% | -35.09K shares | -4.99M | $56.26 | 269.97K |
| Q1 2017 | share | Increase | +5.96% | 17.17K shares | 1.02M | $61.57 | 305.07K |
| Q4 2016 | share | Increase | +67.71% | 116.23K shares | 11.04M | $64.62 | 287.89K |
| Q3 2016 | share | Decrease | -2.29% | -4.02K shares | 292K | $50.42 | 171.66K |
| Q2 2016 | share | Decrease | -5.10% | -9.44K shares | -12K | $47.52 | 175.68K |
| Q1 2016 | share | Increase | +30.00% | 42.72K shares | 1.79M | $44.93 | 185.13K |