COPELAND CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$8.67M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -1.32K shares | -1.23M | $232.9 | 37.22K |
| Q2 2022 | share | Decrease | -4.23% | -1.70K shares | -2.50M | $256.83 | 38.54K |
| Q1 2022 | share | Increase | +29.66% | 9.20K shares | 1.96M | $308.31 | 40.25K |
| Q4 2021 | share | Decrease | -2.33% | -740 shares | 1.48M | $339.32 | 31.04K |
| Q3 2021 | share | Increase | +124.29% | 17.57K shares | 5.11M | $281.41 | 31.71K |
| Q2 2021 | share | Decrease | -0.84% | -120 shares | 468K | $269.89 | 14.13K |
| Q1 2021 | share | Decrease | -4.77% | -715 shares | 32K | $234.35 | 14.25K |
| Q4 2020 | share | Decrease | -4.22% | -660 shares | 42K | $220.57 | 14.97K |
| Q3 2020 | share | Increase | +20.81% | 2.69K shares | 654K | $208.03 | 15.63K |
| Q2 2020 | share | Decrease | -12.29% | -1.81K shares | 307K | $200.8 | 12.94K |
| Q1 2020 | share | Decrease | -53.61% | -17.05K shares | -2.68M | $155.18 | 14.75K |
| Q4 2019 | share | Decrease | -0.55% | -176 shares | 570K | $154.75 | 31.80K |
| Q3 2019 | share | Increase | +212.67% | 21.75K shares | 3.07M | $135.97 | 31.98K |
| Q2 2019 | share | Decrease | -7.93% | -881 shares | 60K | $130.56 | 10.22K |
| Q1 2019 | share | Decrease | -73.00% | -30.03K shares | -2.86M | $114.53 | 11.10K |
| Q4 2018 | share | Increase | +17.02% | 5.98K shares | 158K | $98.21 | 41.14K |
| Q3 2018 | share | Decrease | -1.29% | -459 shares | 509K | $110.1 | 35.15K |
| Q2 2018 | share | Decrease | -3.77% | -1.39K shares | 134K | $94.56 | 35.61K |
| Q1 2018 | share | Increase | +291.04% | 27.54K shares | 2.56M | $87.15 | 37.01K |
| Q4 2017 | share | Increase | +229.68% | 6.59K shares | 595K | $81.3 | 9.46K |
| Q3 2017 | share | Decrease | -10.59% | -340 shares | -7K | $70.44 | 2.87K |
| Q2 2017 | share | Decrease | -5.59% | -190 shares | 2K | $64.84 | 3.21K |
| Q1 2017 | share | Decrease | -10.52% | -400 shares | -17K | $61.6 | 3.40K |
| Q4 2016 | share | Decrease | -6.17% | -250 shares | 3K | $57.78 | 3.80K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $53.2 | 4.05K | |
| Q2 2016 | share | Decrease | -8.06% | -355 shares | -37K | $46.97 | 4.05K |
| Q1 2016 | share | Decrease | -23.39% | -1.34K shares | -75K | $50.34 | 4.40K |