COPELAND CAPITAL MANAGEMENT, LLC – Materion Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$34.19M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+8.50%
quarter
Materion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 6.59K shares | 3.16M | $80 | 427.39K |
| Q2 2022 | share | Decrease | -0.51% | -2.14K shares | -5.23M | $73.73 | 420.8K |
| Q1 2022 | share | Increase | +1.88% | 7.81K shares | -1.90M | $85.74 | 422.94K |
| Q4 2021 | share | Increase | +2.77% | 11.20K shares | 10.44M | $91.4 | 415.12K |
| Q3 2021 | share | Increase | +2.06% | 7.93K shares | -2.04M | $68.55 | 393.5K |
| Q2 2021 | share | Increase | +1.50% | 5.68K shares | 3.88M | $75.12 | 385.56K |
| Q1 2021 | share | Increase | +26.81% | 80.30K shares | 6.07M | $65.94 | 379.88K |
| Q4 2020 | share | Increase | +500.84% | 249.71K shares | 16.49M | $63.33 | 299.57K |
| Q3 2020 | share | Increase | 0.00% | 49.86K shares | 2.59M | $51.59 | 49.86K |