COPELAND CAPITAL MANAGEMENT, LLC – Churchill Downs Incorporated Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$21.01M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.85%
quarter
Churchill Downs Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.30% | -345 shares | -908K | $184.15 | 114.10K |
Q2 2022 | share | Increase | +0.58% | 663 shares | -3.31M | $191.53 | 114.44K |
Q1 2022 | share | Decrease | -0.43% | -493 shares | -2.29M | $221.78 | 113.78K |
Q4 2021 | share | Decrease | -0.72% | -827 shares | -104K | $238.99 | 114.27K |
Q3 2021 | share | Increase | +14.08% | 9.04K shares | 4.85M | $239.39 | 73.27K |
Q2 2021 | share | Increase | 0.00% | 64.23K shares | 12.73M | $197.69 | 64.23K |
Q3 2016 | share | Decrease | -100.00% | -280.85K shares | -11.82M | $47.25 | 0 |
Q2 2016 | share | Decrease | -34.16% | -145.70K shares | -9.19M | $40.8 | 280.85K |
Q1 2016 | share | Decrease | -2.11% | -9.18K shares | 475K | $47.75 | 426.55K |