COPELAND CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$9.89M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.01% | -2.32K shares | -1.53M | $177.65 | 55.66K |
| Q2 2022 | share | Decrease | -4.79% | -2.91K shares | -2.08M | $196.89 | 57.99K |
| Q1 2022 | share | Decrease | -1.87% | -1.16K shares | 56K | $221.77 | 60.91K |
| Q4 2021 | share | Increase | +4.12% | 2.45K shares | 172K | $217.87 | 62.07K |
| Q3 2021 | share | Increase | +58.44% | 21.96K shares | 4.47M | $222.36 | 59.54K |
| Q2 2021 | share | Increase | +1.96% | 723 shares | 983K | $233.09 | 37.58K |
| Q1 2021 | share | Decrease | -1.01% | -377 shares | -340K | $210.77 | 36.86K |
| Q4 2020 | share | Decrease | -3.11% | -1.19K shares | 459K | $217.41 | 37.23K |
| Q3 2020 | share | Increase | +9.85% | 3.44K shares | 927K | $198.46 | 38.43K |
| Q2 2020 | share | Decrease | -0.97% | -343 shares | 1.06M | $191.42 | 34.98K |
| Q1 2020 | share | Decrease | -28.03% | -13.76K shares | -3.53M | $159.39 | 35.33K |
| Q4 2019 | share | Decrease | -0.82% | -406 shares | 710K | $185.61 | 49.09K |
| Q3 2019 | share | Increase | +46.45% | 15.7K shares | 2.64M | $169.63 | 49.50K |
| Q2 2019 | share | Decrease | -1.34% | -458 shares | 515K | $170.91 | 33.80K |
| Q1 2019 | share | Decrease | -45.74% | -28.87K shares | -2.97M | $153.58 | 34.25K |
| Q4 2018 | share | Decrease | -0.08% | -48 shares | -1.15M | $129.51 | 63.13K |
| Q3 2018 | share | Decrease | -5.46% | -3.64K shares | 631K | $147.06 | 63.18K |
| Q2 2018 | share | Decrease | -2.80% | -1.92K shares | 627K | $129.59 | 66.83K |
| Q1 2018 | share | Decrease | -5.96% | -4.35K shares | -111K | $116.85 | 68.75K |
| Q4 2017 | share | Decrease | -14.00% | -11.9K shares | -611K | $111.18 | 73.10K |
| Q3 2017 | share | Decrease | -20.63% | -22.09K shares | -1.09M | $102.44 | 85.00K |
| Q2 2017 | share | Decrease | -20.72% | -27.99K shares | -1.95M | $91.14 | 107.10K |
| Q1 2017 | share | Increase | +12.55% | 15.06K shares | 2.63M | $86.21 | 135.09K |
| Q4 2016 | share | Decrease | -26.15% | -42.50K shares | -4.07M | $75.55 | 120.03K |
| Q3 2016 | share | Increase | +244.27% | 115.32K shares | 9.94M | $79.91 | 162.53K |
| Q2 2016 | share | Decrease | -2.43% | -1.17K shares | -198K | $71.55 | 47.21K |
| Q1 2016 | share | Decrease | -80.20% | -195.99K shares | -15.25M | $73.64 | 48.38K |