COPELAND CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$388,000
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.02% | -10.04K shares | -1.16M | $104.5 | 3.71K |
| Q2 2022 | share | Decrease | -80.33% | -56.18K shares | -7.98M | $112.61 | 13.75K |
| Q1 2022 | share | Decrease | -0.27% | -186 shares | -1.57M | $136.32 | 69.93K |
| Q4 2021 | share | Increase | +1.65% | 1.13K shares | -189K | $158.48 | 70.12K |
| Q3 2021 | share | Increase | +60.93% | 26.08K shares | 4.61M | $162.73 | 68.88K |
| Q2 2021 | share | Increase | +6.48% | 2.60K shares | 539K | $153.74 | 42.80K |
| Q1 2021 | share | Decrease | -0.63% | -253 shares | 979K | $149.59 | 40.19K |
| Q4 2020 | share | Increase | +6.01% | 2.29K shares | 1.46M | $123.98 | 40.45K |
| Q3 2020 | share | Decrease | -0.16% | -61 shares | 79K | $93.08 | 38.15K |
| Q2 2020 | share | Decrease | -4.02% | -1.6K shares | 9K | $90.07 | 38.21K |
| Q1 2020 | share | Increase | +23.56% | 7.59K shares | -908K | $85.3 | 39.81K |
| Q4 2019 | share | Increase | +19.45% | 5.24K shares | 1.31M | $131.22 | 32.22K |
| Q3 2019 | share | Increase | +0.91% | 244 shares | 186K | $109.9 | 26.97K |
| Q2 2019 | share | Decrease | -0.45% | -120 shares | 270K | $103.67 | 26.73K |
| Q1 2019 | share | Decrease | -53.22% | -30.54K shares | -2.88M | $93.16 | 26.85K |
| Q4 2018 | share | Increase | +9.77% | 5.10K shares | -298K | $89.1 | 57.4K |
| Q3 2018 | share | Increase | +9.52% | 4.54K shares | 926K | $102.28 | 52.29K |
| Q2 2018 | share | Decrease | -2.11% | -1.02K shares | -388K | $93.95 | 47.74K |
| Q1 2018 | share | Decrease | -0.88% | -434 shares | 101K | $98.65 | 48.77K |
| Q4 2017 | share | Increase | +100.24% | 24.63K shares | 2.91M | $95.45 | 49.20K |
| Q3 2017 | share | Increase | +1.06% | 258 shares | 124K | $84.75 | 24.57K |
| Q2 2017 | share | Increase | 0.00% | 24.31K shares | 2.22M | $80.67 | 24.31K |