COPELAND CAPITAL MANAGEMENT, LLC – MSCI Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$197,000
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.50% | -106 shares | -39K | $421.79 | 467 |
| Q2 2022 | share | Increase | +0.53% | 3 shares | -51K | $412.15 | 573 |
| Q1 2022 | share | Increase | +0.35% | 2 shares | -61K | $502.88 | 570 |
| Q4 2021 | share | Increase | +1.97% | 11 shares | 9K | $612.54 | 568 |
| Q3 2021 | share | Decrease | -74.00% | -1.58K shares | -803K | $607.36 | 557 |
| Q2 2021 | share | Increase | +0.89% | 19 shares | 252K | $531.33 | 2.14K |
| Q1 2021 | share | Decrease | -26.44% | -763 shares | -399K | $417.2 | 2.12K |
| Q4 2020 | share | Decrease | -4.34% | -131 shares | 213K | $443.53 | 2.88K |
| Q3 2020 | share | Decrease | -1.66% | -51 shares | 51K | $353.67 | 3.01K |
| Q2 2020 | share | Decrease | -25.24% | -1.03K shares | -161K | $330.2 | 3.06K |
| Q1 2020 | share | Decrease | -89.97% | -36.79K shares | -9.37M | $285.26 | 4.10K |
| Q4 2019 | share | Increase | +0.94% | 382 shares | 1.73M | $254.33 | 40.90K |
| Q3 2019 | share | Increase | +0.80% | 323 shares | -775K | $213.92 | 40.51K |
| Q2 2019 | share | Decrease | -17.85% | -8.73K shares | -131K | $233.88 | 40.19K |
| Q1 2019 | share | Decrease | -22.56% | -14.25K shares | 415K | $194.25 | 48.93K |
| Q4 2018 | share | Decrease | -18.43% | -14.27K shares | -4.42M | $143.55 | 63.18K |
| Q3 2018 | share | Decrease | -27.72% | -29.70K shares | -3.98M | $172.08 | 77.45K |
| Q2 2018 | share | Decrease | -2.22% | -2.43K shares | 1.34M | $159.93 | 107.16K |
| Q1 2018 | share | Decrease | -1.99% | -2.22K shares | 2.23M | $144.15 | 109.59K |
| Q4 2017 | share | Increase | +0.92% | 1.01K shares | 1.19M | $121.72 | 111.82K |
| Q3 2017 | share | Increase | +15.84% | 15.14K shares | 3.10M | $112.11 | 110.80K |
| Q2 2017 | share | Increase | +38.33% | 26.50K shares | 3.25M | $98.44 | 95.65K |
| Q1 2017 | share | Decrease | -12.34% | -9.73K shares | 385K | $92.63 | 69.15K |
| Q4 2016 | share | Increase | 0.00% | 78.88K shares | 6.21M | $74.86 | 78.88K |