COPELAND CAPITAL MANAGEMENT, LLC – Encompass Health Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$38.84M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.30%
quarter
Encompass Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 14.76K shares | -8.46M | $45.23 | 858.72K |
| Q2 2022 | share | Decrease | -0.52% | -4.40K shares | -13.02M | $56.05 | 843.95K |
| Q1 2022 | share | Increase | +2.10% | 17.47K shares | 6.10M | $71.11 | 848.35K |
| Q4 2021 | share | Increase | +5.84% | 45.84K shares | -4.68M | $65.73 | 830.88K |
| Q3 2021 | share | Increase | +7.14% | 44.86K shares | 1.48M | $75.04 | 672.94K |
| Q2 2021 | share | Decrease | -0.05% | -317 shares | -2.45M | $77.74 | 628.07K |
| Q1 2021 | share | Increase | +0.66% | 4.13K shares | -154K | $81.3 | 628.39K |
| Q4 2020 | share | Increase | +11.35% | 63.61K shares | 15.18M | $81.81 | 624.26K |
| Q3 2020 | share | Decrease | -2.05% | -11.70K shares | 985K | $64.07 | 560.64K |
| Q2 2020 | share | Decrease | -0.93% | -5.38K shares | -1.54M | $60.8 | 572.35K |
| Q1 2020 | share | Decrease | -2.17% | -12.82K shares | -3.91M | $62.58 | 577.74K |
| Q4 2019 | share | Increase | +1.89% | 10.95K shares | 4.23M | $67.41 | 590.57K |
| Q3 2019 | share | Increase | +5.02% | 27.69K shares | 1.70M | $61.33 | 579.61K |
| Q2 2019 | share | Increase | +21.57% | 97.92K shares | 8.45M | $61.14 | 551.91K |
| Q1 2019 | share | Increase | +8.77% | 36.59K shares | 759K | $56.11 | 453.98K |
| Q4 2018 | share | Decrease | -11.47% | -54.07K shares | -10.99M | $59.01 | 417.39K |
| Q3 2018 | share | Decrease | -18.63% | -107.90K shares | -2.48M | $74.23 | 471.46K |
| Q2 2018 | share | Increase | +1.93% | 10.94K shares | 6.73M | $64.26 | 579.37K |
| Q1 2018 | share | Decrease | -0.11% | -626 shares | 4.38M | $54.05 | 568.42K |
| Q4 2017 | share | Increase | 0.00% | 569.04K shares | 28.11M | $46.51 | 569.04K |