COPELAND CAPITAL MANAGEMENT, LLC – Globe Life Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$14.50M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.29%
quarter
Globe Life Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -1.64K shares | 164K | $99.7 | 145.52K |
| Q2 2022 | share | Increase | +0.04% | 63 shares | -454K | $97.47 | 147.16K |
| Q1 2022 | share | Decrease | -0.96% | -1.42K shares | 878K | $100.6 | 147.10K |
| Q4 2021 | share | Increase | 0.00% | 148.52K shares | 13.92M | $94.14 | 148.52K |
| Q3 2021 | share | Increase | +4.30% | 3.80K shares | -211K | $88.84 | 92.41K |
| Q2 2021 | share | Decrease | -7.82% | -7.51K shares | -849K | $94.85 | 88.60K |
| Q1 2021 | share | Increase | +9.27% | 8.15K shares | 935K | $96.03 | 96.12K |
| Q4 2020 | share | Decrease | -8.79% | -8.47K shares | 647K | $94.19 | 87.96K |
| Q3 2020 | share | Decrease | -2.71% | -2.68K shares | 348K | $79.07 | 96.44K |
| Q2 2020 | share | Increase | +39.46% | 28.04K shares | 2.24M | $73.27 | 99.12K |
| Q1 2020 | share | Increase | 0.00% | 71.08K shares | 5.11M | $70.84 | 71.08K |