COPELAND CAPITAL MANAGEMENT, LLC – Otis Worldwide Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$7.26M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.09% | -4.85K shares | -1.12M | $63.8 | 113.81K |
Q2 2022 | share | Decrease | -4.79% | -5.97K shares | -1.20M | $70.67 | 118.66K |
Q1 2022 | share | Decrease | -0.05% | -63 shares | -1.26M | $76.95 | 124.63K |
Q4 2021 | share | Increase | +623.36% | 107.46K shares | 9.44M | $86.36 | 124.7K |
Q3 2021 | share | Decrease | -12.36% | -2.41K shares | -190K | $82.05 | 17.15K |
Q2 2021 | share | Decrease | -0.12% | -24 shares | 260K | $81.33 | 19.57K |
Q1 2021 | share | Increase | +21.27% | 3.43K shares | 249K | $67.87 | 19.59K |
Q4 2020 | share | Increase | 0.00% | 16.16K shares | 1.09M | $66.77 | 16.16K |