COPELAND CAPITAL MANAGEMENT, LLC – John B. Sanfilippo & Son, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$28,000
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.47%
quarter
John B. Sanfilippo & Son, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 4 shares | 1K | $75.73 | 373 |
| Q2 2022 | share | Increase | +3.94% | 14 shares | -3K | $72.49 | 369 |
| Q1 2022 | share | Increase | +1.14% | 4 shares | -2K | $83.44 | 355 |
| Q4 2021 | share | Increase | +2.93% | 10 shares | 4K | $89.63 | 351 |