COPELAND CAPITAL MANAGEMENT, LLC – Turning Point Brands, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$24,000
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-21.75%
quarter
Turning Point Brands, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.81% | 9 shares | -6K | $21.23 | 1.12K |
Q2 2022 | share | Increase | +66.82% | 447 shares | 7K | $27.13 | 1.11K |
Q1 2022 | share | Increase | +3.40% | 22 shares | -1K | $34.01 | 669 |
Q4 2021 | share | Increase | 0.00% | 647 shares | 24K | $37.2 | 647 |