COPELAND CAPITAL MANAGEMENT, LLC – AudioCodes Ltd. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$35.64M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.04%
quarter
AudioCodes Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 13.02K shares | -89K | $21.81 | 1.63M |
| Q2 2022 | share | Decrease | -2.05% | -33.88K shares | -6.55M | $22.04 | 1.62M |
| Q1 2022 | share | Increase | +0.10% | 1.70K shares | -15.15M | $25.55 | 1.65M |
| Q4 2021 | share | Increase | +1.11% | 18.08K shares | 4.22M | $34.77 | 1.65M |
| Q3 2021 | share | Increase | +2.45% | 32.83K shares | 332K | $32.54 | 1.37M |
| Q2 2021 | share | Decrease | -1.31% | -17.76K shares | 7.71M | $32.91 | 1.34M |
| Q1 2021 | share | Increase | +37.58% | 371.03K shares | 9.44M | $26.83 | 1.35M |
| Q4 2020 | share | Increase | +24.33% | 193.19K shares | 2.21M | $27.25 | 987.25K |
| Q3 2020 | share | Increase | 0.00% | 794.05K shares | 24.98M | $31.12 | 794.05K |