COPELAND CAPITAL MANAGEMENT, LLC – Lakeland Financial Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$37.89M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+9.62%
quarter
Lakeland Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 7.71K shares | 3.83M | $72.81 | 520.48K |
| Q2 2022 | share | Decrease | -0.49% | -2.54K shares | -3.56M | $66.42 | 512.77K |
| Q1 2022 | share | Increase | +1.85% | 9.37K shares | -2.92M | $73 | 515.31K |
| Q4 2021 | share | Increase | +2.86% | 14.06K shares | 5.50M | $79.74 | 505.94K |
| Q3 2021 | share | Increase | +2.28% | 10.69K shares | 5.25M | $70.93 | 479.07K |
| Q2 2021 | share | Increase | +1.92% | 8.80K shares | -2.92M | $61 | 468.38K |
| Q1 2021 | share | Increase | +0.09% | 436 shares | 7.19M | $68.13 | 459.57K |
| Q4 2020 | share | Increase | +15.38% | 61.20K shares | 8.20M | $52.46 | 459.14K |
| Q3 2020 | share | Decrease | -2.11% | -8.56K shares | -2.54M | $40.09 | 397.93K |
| Q2 2020 | share | Decrease | -1.51% | -6.24K shares | 3.77M | $45.04 | 406.49K |
| Q1 2020 | share | Decrease | -5.77% | -25.28K shares | -6.26M | $35.24 | 412.74K |
| Q4 2019 | share | Increase | +2.68% | 11.43K shares | 2.67M | $46.62 | 438.02K |
| Q3 2019 | share | Increase | +28.38% | 94.31K shares | 3.20M | $41.63 | 426.59K |
| Q2 2019 | share | Increase | +115.14% | 177.83K shares | 8.57M | $44.04 | 332.28K |
| Q1 2019 | share | Increase | 0.00% | 154.44K shares | 6.98M | $42.25 | 154.44K |