Copeland Capital Management, LLC Shionogi & CO LTD Unsponsored Transaction History

Copeland Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$10.99 - $15.33 $318 - $444	29 Added 13.94%	237 $3,000
Q3 2021 Jan 18, 2022	BUY	$12.83 - $17.2 $2,668 - $3,577	208 New	208 $4,000
Q3 2021 Oct 20, 2021	SELL	$12.83 - $17.2 $3,181 - $4,265	-248 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$12.42 - $13.53 $3,080 - $3,355	248 New	248 $3,000
Q2 2021 Jul 19, 2021	SELL	$12.42 - $13.53 $2,471 - $2,692	-199 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$12.53 - $14.42 $2,493 - $2,869	199 New	199 $3,000
Q1 2021 Apr 26, 2021	SELL	$12.53 - $14.42 $2,493 - $2,869	-199 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$11.6 - $13.93 $2,308 - $2,772	199 New	199 $3,000
Q4 2020 Jan 27, 2021	SELL	$11.6 - $13.93 $1,751 - $2,103	-151 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$13.45 - $15.43 $2,030 - $2,329	151 New	151 $2,000
Q3 2020 Oct 22, 2020	SELL	$13.45 - $15.43 $2,030 - $2,329	-151 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$11.67 - $16.68 $1,762 - $2,518	151 New	151 $2,000
Q2 2020 Jul 30, 2020	SELL	$11.67 - $16.68 $2,474 - $3,536	-212 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$10.0 - $16.05 $2,120 - $3,402	212 New	212 $3,000
Q1 2020 Apr 29, 2020	SELL	$10.0 - $16.05 $1,850 - $2,969	-185 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$13.61 - $15.84 $2,517 - $2,930	185 New	185 $3,000
Q4 2019 Feb 03, 2020	SELL	$13.61 - $15.84 $2,517 - $2,930	-185 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$13.3 - $14.06 $2,460 - $2,601	185 New	185 $3,000
Q3 2019 Nov 06, 2019	SELL	$13.3 - $14.06 $2,460 - $2,601	-185 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	N/A	185 New	185 $3,000

110K

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