COPELAND CAPITAL MANAGEMENT, LLC – Power Integrations, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$38.34M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.25%
quarter
Power Integrations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 3.63K shares | -6.1M | $64.32 | 596.17K |
| Q2 2022 | share | Decrease | -0.12% | -686 shares | -10.53M | $75.01 | 592.53K |
| Q1 2022 | share | Increase | +3.18% | 18.26K shares | 1.57M | $92.68 | 593.22K |
| Q4 2021 | share | Increase | +11.48% | 59.21K shares | 2.35M | $92.69 | 574.96K |
| Q3 2021 | share | Increase | +37.25% | 112.25K shares | 16.21M | $98.85 | 413.60K |
| Q2 2021 | share | Decrease | -1.59% | -4.85K shares | -220K | $81.84 | 301.35K |
| Q1 2021 | share | Decrease | -42.42% | -225.55K shares | -18.58M | $81.14 | 306.20K |
| Q4 2020 | share | Decrease | -7.36% | -42.25K shares | 11.73M | $81.39 | 531.75K |
| Q3 2020 | share | Decrease | -1.53% | -8.91K shares | -2.63M | $55 | 574.00K |
| Q2 2020 | share | Decrease | -18.46% | -131.93K shares | 2.85M | $58.52 | 582.92K |
| Q1 2020 | share | Decrease | -3.28% | -24.27K shares | -4.98M | $43.68 | 714.86K |
| Q4 2019 | share | Increase | +2.03% | 14.68K shares | 3.79M | $48.8 | 739.13K |
| Q3 2019 | share | Decrease | -19.93% | -180.29K shares | -3.51M | $44.53 | 724.45K |
| Q2 2019 | share | Increase | +20.80% | 155.76K shares | 10.08M | $39.4 | 904.74K |
| Q1 2019 | share | Increase | +9.30% | 63.74K shares | 5.29M | $34.28 | 748.98K |
| Q4 2018 | share | Increase | +18.53% | 107.14K shares | 2.62M | $29.82 | 685.23K |
| Q3 2018 | share | Increase | +1.64% | 9.34K shares | -2.50M | $30.83 | 578.09K |
| Q2 2018 | share | Increase | +7.16% | 38.00K shares | 2.63M | $35.55 | 568.74K |
| Q1 2018 | share | Decrease | -0.10% | -552 shares | -1.4M | $33.2 | 530.73K |
| Q4 2017 | share | Decrease | -2.07% | -11.24K shares | -319K | $35.64 | 531.28K |
| Q3 2017 | share | Increase | +1.59% | 8.5K shares | 392K | $35.4 | 542.52K |
| Q2 2017 | share | Increase | +20.62% | 91.27K shares | 5.60M | $35.19 | 534.02K |
| Q1 2017 | share | Decrease | -2.17% | -9.82K shares | -1.49M | $31.67 | 442.75K |
| Q4 2016 | share | Increase | +3.35% | 14.66K shares | 1.55M | $32.61 | 452.57K |
| Q3 2016 | share | Decrease | -5.61% | -26.02K shares | 2.18M | $30.24 | 437.91K |
| Q2 2016 | share | Decrease | -0.57% | -2.68K shares | 29K | $23.97 | 463.93K |
| Q1 2016 | share | Decrease | -1.05% | -4.96K shares | 119K | $23.71 | 466.61K |