COPELAND CAPITAL MANAGEMENT, LLC – Universal Display Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$35.19M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Universal Display Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 2.77K shares | -2.25M | $94.35 | 372.99K |
| Q2 2022 | share | Increase | +17.37% | 54.77K shares | -15.21M | $101.14 | 370.21K |
| Q1 2022 | share | Increase | +13.40% | 37.28K shares | 6.75M | $166.95 | 315.43K |
| Q4 2021 | share | Increase | +24.69% | 55.07K shares | 7.76M | $165.35 | 278.15K |
| Q3 2021 | share | Increase | +17.55% | 27.53K shares | -3.35M | $170.96 | 184.42K |
| Q2 2021 | share | Decrease | -2.17% | -3.48K shares | -3.09M | $222.1 | 156.88K |
| Q1 2021 | share | Increase | +3.26% | 5.05K shares | 2.28M | $236.31 | 160.36K |
| Q4 2020 | share | Decrease | -14.73% | -26.83K shares | 2.77M | $229.15 | 155.31K |
| Q3 2020 | share | Increase | +1.41% | 2.53K shares | 6.04M | $180.11 | 182.14K |
| Q2 2020 | share | Increase | +17.70% | 27.01K shares | 6.76M | $148.97 | 179.60K |
| Q1 2020 | share | Increase | +156.97% | 93.21K shares | 7.87M | $131.08 | 152.59K |
| Q4 2019 | share | Increase | +8.97% | 4.88K shares | 3.08M | $204.72 | 59.38K |
| Q3 2019 | share | Decrease | -47.40% | -49.10K shares | -10.33M | $166.72 | 54.49K |
| Q2 2019 | share | Increase | +20.50% | 17.62K shares | 6.34M | $186.63 | 103.59K |
| Q1 2019 | share | Increase | +9.28% | 7.29K shares | 5.77M | $151.6 | 85.97K |
| Q4 2018 | share | Increase | +0.67% | 521 shares | -1.85M | $92.75 | 78.67K |
| Q3 2018 | share | Increase | 0.00% | 78.15K shares | 9.21M | $116.79 | 78.15K |