COPELAND CAPITAL MANAGEMENT, LLC – S&P Global Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$5.43M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.64% | -672 shares | -792K | $305.35 | 17.80K |
| Q2 2022 | share | Decrease | -4.52% | -875 shares | -1.71M | $337.06 | 18.47K |
| Q1 2022 | share | Increase | +1.09% | 209 shares | -1.09M | $410.18 | 19.35K |
| Q4 2021 | share | Increase | +1.57% | 295 shares | 1.02M | $470.48 | 19.14K |
| Q3 2021 | share | Increase | +97.09% | 9.27K shares | 4.07M | $424.19 | 18.82K |
| Q2 2021 | share | Increase | +2.78% | 258 shares | 640K | $409.05 | 9.54K |
| Q1 2021 | share | Increase | 0.00% | 9.29K shares | 3.27M | $350.95 | 9.29K |