COPELAND CAPITAL MANAGEMENT, LLC – FactSet Research Systems Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$22.81M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -91 shares | 851K | $400.11 | 57.03K |
| Q2 2022 | share | Decrease | -1.64% | -955 shares | -3.24M | $384.57 | 57.12K |
| Q1 2022 | share | Decrease | -5.19% | -3.17K shares | -4.55M | $434.15 | 58.07K |
| Q4 2021 | share | Decrease | -17.85% | -13.30K shares | 335K | $484.74 | 61.25K |
| Q3 2021 | share | Increase | +19.22% | 8.88K shares | 6.24M | $394.09 | 55.09K |
| Q2 2021 | share | Decrease | -4.64% | -2.25K shares | 554K | $334.3 | 46.21K |
| Q1 2021 | share | Decrease | -6.60% | -3.42K shares | -2.29M | $306.63 | 48.46K |
| Q4 2020 | share | Decrease | -6.18% | -3.41K shares | -1.26M | $329.53 | 51.88K |
| Q3 2020 | share | Increase | +2.46% | 1.32K shares | 791K | $331.1 | 55.30K |
| Q2 2020 | share | Increase | +2.10% | 1.11K shares | 3.94M | $324.05 | 53.97K |
| Q1 2020 | share | Decrease | -13.12% | -7.98K shares | -2.54M | $256.52 | 52.86K |
| Q4 2019 | share | Increase | +13.51% | 7.24K shares | 3.30M | $263.34 | 60.84K |
| Q3 2019 | share | Increase | +26.92% | 11.36K shares | 921K | $237.82 | 53.60K |
| Q2 2019 | share | Decrease | -4.93% | -2.19K shares | 1.07M | $279.75 | 42.23K |
| Q1 2019 | share | Decrease | -16.22% | -8.60K shares | 417K | $241.74 | 44.43K |
| Q4 2018 | share | Decrease | -26.45% | -19.06K shares | -5.51M | $194.34 | 53.03K |
| Q3 2018 | share | Increase | +3.79% | 2.63K shares | 2.36M | $216.64 | 72.10K |
| Q2 2018 | share | Increase | +15.33% | 9.23K shares | 1.75M | $191.3 | 69.47K |
| Q1 2018 | share | Decrease | -1.53% | -936 shares | 220K | $191.96 | 60.23K |
| Q4 2017 | share | Increase | +0.58% | 351 shares | 837K | $185.05 | 61.17K |
| Q3 2017 | share | Increase | +18.76% | 9.60K shares | 2.44M | $172.42 | 60.82K |
| Q2 2017 | share | Increase | +27.10% | 10.92K shares | 1.32M | $158.51 | 51.21K |
| Q1 2017 | share | Decrease | -9.84% | -4.39K shares | -118K | $156.76 | 40.29K |
| Q4 2016 | share | Decrease | -54.06% | -52.59K shares | -8.46M | $154.92 | 44.69K |
| Q3 2016 | share | Increase | +110.14% | 50.98K shares | 8.29M | $153.19 | 97.28K |
| Q2 2016 | share | Decrease | -5.44% | -2.66K shares | 55K | $152.12 | 46.29K |
| Q1 2016 | share | Decrease | -65.24% | -91.87K shares | -15.47M | $142.34 | 48.95K |