Copeland Capital Management, LLC Dn B Nor Asa Transaction History

Copeland Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$17.17 - $20.25 $566 - $668	-33 Reduced 19.08%	140 $3,000
Q3 2021 Jan 18, 2022	BUY	$19.16 - $23.4 $3,314 - $4,048	173 New	173 $4,000
Q3 2021 Oct 20, 2021	SELL	$19.16 - $23.4 $3,314 - $4,048	-173 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$21.28 - $23.44 $3,681 - $4,055	173 New	173 $4,000
Q2 2021 Jul 19, 2021	SELL	$21.28 - $23.44 $2,957 - $3,258	-139 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$18.98 - $22.16 $2,638 - $3,080	139 New	139 $3,000
Q1 2021 Apr 26, 2021	SELL	$18.98 - $22.16 $3,112 - $3,634	-164 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$13.47 - $19.63 $2,209 - $3,219	164 New	164 $3,000
Q4 2020 Jan 27, 2021	SELL	$13.47 - $19.63 $1,670 - $2,434	-124 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$13.3 - $16.32 $1,649 - $2,023	124 New	124 $2,000
Q3 2020 Oct 22, 2020	SELL	$13.3 - $16.32 $1,649 - $2,023	-124 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$9.97 - $16.05 $1,236 - $1,990	124 New	124 $2,000
Q2 2020 Jul 30, 2020	SELL	$9.97 - $16.05 $1,236 - $1,990	-124 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$8.75 - $19.0 $1,085 - $2,356	124 New	124 $1,000
Q1 2020 Apr 29, 2020	SELL	$8.75 - $19.0 $901 - $1,957	-103 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$16.53 - $18.64 $1,702 - $1,919	103 New	103 $2,000
Q4 2019 Feb 03, 2020	SELL	$16.53 - $18.64 $1,702 - $1,919	-103 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$15.65 - $19.25 $1,611 - $1,982	103 New	103 $2,000
Q3 2019 Nov 06, 2019	SELL	$15.65 - $19.25 $1,611 - $1,982	-103 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$16.92 - $19.89 $1,742 - $2,048	103 New	103 $2,000

96.2K

Ticker DNBBY
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,550,099,968
Market Cap $31.9B
Description
DNB Bank ASA provides financial services for retail and corporate customers in Norway and internationally. The company offers personal banking products and services, including savings and investment products; loans, such as home mortgages, and car and consumer loans; pet, home and property, travel, and personal insurance products, as well as ins...

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