COPELAND CAPITAL MANAGEMENT, LLC – Winmark Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$30,000
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+10.62%
quarter
Winmark Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.11% | -35 shares | -4K | $216.34 | 139 |
| Q2 2022 | share | Increase | +2.35% | 4 shares | -3K | $195.57 | 174 |
| Q1 2022 | share | Increase | +2.41% | 4 shares | -4K | $220 | 170 |
| Q4 2021 | share | Increase | +2.47% | 4 shares | 6K | $244.7 | 166 |