Copeland Capital Management, LLC HELVETIA HOLDING AG-UNSP ADR Transaction History

Copeland Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	N/A	-876 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	N/A	876 New	876 $2,000
Q4 2020 Jan 27, 2021	SELL	N/A	-876 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	N/A	876 New	876 $2,000
Q3 2020 Oct 22, 2020	SELL	N/A	-876 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	N/A	876 New	876 $2,000
Q2 2020 Jul 30, 2020	SELL	N/A	-666 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	N/A	666 New	666 $1,000
Q1 2020 Apr 29, 2020	SELL	N/A	-602 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	N/A	602 New	602 $2,000
Q4 2019 Feb 03, 2020	SELL	N/A	-602 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	N/A	602 New	602 $2,000
Q3 2019 Nov 06, 2019	SELL	N/A	-533 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	N/A	533 New	533 $2,000

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