COPELAND CAPITAL MANAGEMENT, LLC – Sirius XM Holdings Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$177,000
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 138 shares | -12K | $5.71 | 30.97K |
| Q2 2022 | share | Increase | +1.76% | 534 shares | -12K | $6.13 | 30.83K |
| Q1 2022 | share | Increase | +0.17% | 51 shares | 9K | $6.62 | 30.30K |
| Q4 2021 | share | Increase | +19.86% | 5.01K shares | 38K | $6.42 | 30.25K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $6.08 | 25.23K | |
| Q2 2021 | share | Decrease | -85.09% | -143.98K shares | -866K | $6.5 | 25.23K |
| Q1 2021 | share | Decrease | -14.77% | -29.33K shares | -234K | $6.04 | 169.22K |
| Q4 2020 | share | Increase | +53.43% | 69.14K shares | 571K | $6.3 | 198.56K |
| Q3 2020 | share | Decrease | -11.81% | -17.32K shares | -168K | $5.29 | 129.41K |
| Q2 2020 | share | Increase | +267.18% | 106.77K shares | 665K | $5.78 | 146.74K |
| Q1 2020 | share | Increase | +0.97% | 385 shares | -86K | $4.85 | 39.96K |
| Q4 2019 | share | Increase | +1.47% | 572 shares | 39K | $7.01 | 39.57K |
| Q3 2019 | share | Increase | +27.19% | 8.33K shares | 73K | $6.13 | 39.00K |
| Q2 2019 | share | Decrease | -17.46% | -6.48K shares | -39K | $5.45 | 30.66K |
| Q1 2019 | share | Increase | 0.00% | 37.15K shares | 210K | $5.53 | 37.15K |