Copeland Capital Management, LLC Heineken Nv Sponsored Adr (Net Transaction History

Copeland Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$38.42 - $49.25 $1,383 - $1,773	-36 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$38.25 - $57.52 $1,377 - $2,070	36 New	36 $2,000
Q1 2020 Apr 29, 2020	SELL	$38.25 - $57.52 $1,377 - $2,070	-36 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$49.79 - $54.72 $1,792 - $1,969	36 New	36 $2,000
Q4 2019 Feb 03, 2020	SELL	$49.79 - $54.72 $1,792 - $1,969	-36 Closed	0 $0

Q3 2019 Jan 18, 2022	BUY	$51.36 - $57.25 $1,848 - $2,061	36 New	36 $2,000
Q3 2019 Nov 06, 2019	SELL	$51.36 - $57.25 $1,848 - $2,061	-36 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$52.38 - $56.67 $1,885 - $2,040	36 New	36 $2,000

1.57M

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