COPELAND CAPITAL MANAGEMENT, LLC – Evercore Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$30.21M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.14%
quarter
Evercore Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 5.18K shares | -3.68M | $82.25 | 367.29K |
| Q2 2022 | share | Decrease | -0.42% | -1.51K shares | -6.58M | $93.61 | 362.11K |
| Q1 2022 | share | Increase | +1.32% | 4.75K shares | -8.27M | $111.32 | 363.62K |
| Q4 2021 | share | Increase | +29.52% | 81.78K shares | 11.71M | $136.23 | 358.87K |
| Q3 2021 | share | Increase | +2.12% | 5.61K shares | -1.12M | $133.06 | 270.11K |
| Q2 2021 | share | Decrease | -21.56% | -72.68K shares | -7.18M | $139.43 | 264.50K |
| Q1 2021 | share | Decrease | -0.07% | -224 shares | 7.42M | $129.89 | 337.19K |
| Q4 2020 | share | Increase | +16.49% | 47.75K shares | 18.03M | $107.55 | 337.41K |
| Q3 2020 | share | Increase | +8.48% | 22.63K shares | 3.22M | $63.79 | 289.65K |
| Q2 2020 | share | Decrease | -29.85% | -113.63K shares | -1.8M | $56.89 | 267.02K |
| Q1 2020 | share | Decrease | -4.19% | -16.64K shares | -12.16M | $44.03 | 380.65K |
| Q4 2019 | share | Increase | +1.81% | 7.06K shares | -1.55M | $70.86 | 397.30K |
| Q3 2019 | share | Increase | +9.95% | 35.32K shares | -177K | $75.37 | 390.23K |
| Q2 2019 | share | Increase | +26.13% | 73.53K shares | 5.83M | $82.73 | 354.91K |
| Q1 2019 | share | Increase | +8.31% | 21.57K shares | 7.01M | $84.38 | 281.37K |
| Q4 2018 | share | Increase | +16.55% | 36.88K shares | -3.82M | $65.99 | 259.79K |
| Q3 2018 | share | Decrease | -16.18% | -43.04K shares | -5.63M | $92.16 | 222.91K |
| Q2 2018 | share | Increase | +6.90% | 17.17K shares | 6.35M | $96.2 | 265.95K |
| Q1 2018 | share | Increase | +0.06% | 148 shares | -683K | $79.19 | 248.77K |
| Q4 2017 | share | Increase | +5.02% | 11.88K shares | 3.37M | $81.38 | 248.63K |
| Q3 2017 | share | Increase | +2.32% | 5.36K shares | 2.68M | $72.23 | 236.74K |
| Q2 2017 | share | Increase | +24.40% | 45.38K shares | 1.21M | $63.17 | 231.37K |
| Q1 2017 | share | Decrease | -24.02% | -58.80K shares | -1.72M | $69.46 | 185.99K |
| Q4 2016 | share | Increase | +3.64% | 8.60K shares | 4.65M | $61 | 244.79K |
| Q3 2016 | share | Decrease | -5.60% | -14.02K shares | 1.10M | $45.5 | 236.19K |
| Q2 2016 | share | Decrease | -0.62% | -1.56K shares | -1.97M | $38.8 | 250.21K |
| Q1 2016 | share | Decrease | -2.03% | -5.20K shares | -866K | $45.17 | 251.77K |