COPELAND CAPITAL MANAGEMENT, LLC – Travel + Leisure Co. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$40.64M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.11%
quarter
Travel + Leisure Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.36% | 184.77K shares | 1.57M | $34.12 | 1.19M |
| Q2 2022 | share | Increase | +198.07% | 668.81K shares | 19.50M | $38.82 | 1.00M |
| Q1 2022 | share | Increase | 0.00% | 337.66K shares | 19.56M | $57.94 | 337.66K |