COPELAND CAPITAL MANAGEMENT, LLC – Morningstar, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$12.91M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -700 shares | -1.96M | $212.32 | 60.83K |
| Q2 2022 | share | Increase | +0.55% | 335 shares | -1.83M | $241.83 | 61.53K |
| Q1 2022 | share | Decrease | -1.73% | -1.07K shares | -4.58M | $273.17 | 61.20K |
| Q4 2021 | share | Decrease | -1.56% | -989 shares | 4.91M | $341.9 | 62.27K |
| Q3 2021 | share | Increase | +5.97% | 2.21K shares | 645K | $258.73 | 39.33K |
| Q2 2021 | share | Decrease | -8.49% | -3.44K shares | 416K | $256.5 | 37.12K |
| Q1 2021 | share | Decrease | -71.83% | -103.43K shares | -24.21M | $224.2 | 40.56K |
| Q4 2020 | share | Decrease | -21.08% | -38.46K shares | 4.04M | $230.71 | 144.00K |
| Q3 2020 | share | Increase | +10.85% | 17.85K shares | 6.1M | $159.53 | 182.46K |
| Q2 2020 | share | Increase | +11.88% | 17.47K shares | 6.10M | $139.74 | 164.61K |
| Q1 2020 | share | Decrease | -5.78% | -9.02K shares | -6.52M | $114.93 | 147.13K |
| Q4 2019 | share | Increase | +1.82% | 2.78K shares | 1.21M | $149.3 | 156.15K |
| Q3 2019 | share | Increase | +6.41% | 9.24K shares | 1.56M | $143.94 | 153.36K |
| Q2 2019 | share | Decrease | -10.25% | -16.45K shares | 615K | $142.19 | 144.12K |
| Q1 2019 | share | Increase | +7.48% | 11.18K shares | 3.82M | $123.59 | 160.58K |
| Q4 2018 | share | Increase | +2.86% | 4.15K shares | -1.87M | $107.46 | 149.39K |
| Q3 2018 | share | Decrease | -15.58% | -26.80K shares | -3.77M | $122.91 | 145.24K |
| Q2 2018 | share | Increase | +8.09% | 12.87K shares | 6.86M | $124.96 | 172.05K |
| Q1 2018 | share | Decrease | -0.08% | -134 shares | -244K | $92.83 | 159.18K |
| Q4 2017 | share | Decrease | -2.73% | -4.47K shares | 1.52M | $94 | 159.31K |
| Q3 2017 | share | Increase | +1.65% | 2.65K shares | 1.29M | $82.17 | 163.79K |
| Q2 2017 | share | Increase | +6.85% | 10.33K shares | 556K | $75.52 | 161.13K |
| Q1 2017 | share | Increase | +12.42% | 16.66K shares | 2.2M | $75.54 | 150.8K |
| Q4 2016 | share | Increase | 0.00% | 134.14K shares | 9.86M | $70.48 | 134.14K |