COPELAND CAPITAL MANAGEMENT, LLC – The Ensign Group, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$73.81M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+8.21%
quarter
The Ensign Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 7.32K shares | 6.13M | $79.5 | 928.49K |
| Q2 2022 | share | Decrease | -0.41% | -3.77K shares | -15.57M | $73.47 | 921.16K |
| Q1 2022 | share | Increase | +1.48% | 13.46K shares | 6.72M | $90.01 | 924.94K |
| Q4 2021 | share | Increase | +0.78% | 7.03K shares | 8.79M | $83.71 | 911.47K |
| Q3 2021 | share | Increase | +2.47% | 18.60K shares | -7.46M | $74.89 | 770.45K |
| Q2 2021 | share | Decrease | -1.12% | -8.49K shares | -6.18M | $86.61 | 751.85K |
| Q1 2021 | share | Decrease | -8.49% | -70.57K shares | 10.76M | $93.72 | 760.34K |
| Q4 2020 | share | Decrease | -8.51% | -77.25K shares | 8.77M | $72.78 | 830.92K |
| Q3 2020 | share | Decrease | -2.16% | -20.01K shares | 12.97M | $56.91 | 908.17K |
| Q2 2020 | share | Increase | +9.25% | 78.56K shares | 6.89M | $41.7 | 928.18K |
| Q1 2020 | share | Decrease | -1.92% | -16.59K shares | -7.34M | $37.43 | 849.62K |
| Q4 2019 | share | Decrease | -5.03% | -45.86K shares | -1.16M | $45.1 | 866.21K |
| Q3 2019 | share | Increase | +4.64% | 40.41K shares | -5.94M | $44.05 | 912.07K |
| Q2 2019 | share | Increase | +21.17% | 152.30K shares | 11.96M | $52.81 | 871.66K |
| Q1 2019 | share | Decrease | -11.27% | -91.33K shares | 5.03M | $47.46 | 719.35K |
| Q4 2018 | share | Decrease | -3.27% | -27.41K shares | -313K | $35.93 | 810.68K |
| Q3 2018 | share | Decrease | -13.41% | -129.85K shares | -2.70M | $35.08 | 838.10K |
| Q2 2018 | share | Decrease | -14.29% | -161.36K shares | 4.65M | $33.1 | 967.95K |
| Q1 2018 | share | Increase | +0.52% | 5.87K shares | 4.45M | $24.27 | 1.12M |
| Q4 2017 | share | Decrease | -2.81% | -32.44K shares | -1.09M | $20.45 | 1.12M |
| Q3 2017 | share | Increase | +1.48% | 16.87K shares | 1.23M | $20.77 | 1.15M |
| Q2 2017 | share | Increase | +19.60% | 186.64K shares | 6.34M | $19.98 | 1.13M |
| Q1 2017 | share | Decrease | -22.36% | -274.24K shares | -8.62M | $17.22 | 952.37K |
| Q4 2016 | share | Increase | +3.67% | 43.45K shares | 3.20M | $20.29 | 1.22M |
| Q3 2016 | share | Increase | +18.77% | 186.95K shares | 2.70M | $18.36 | 1.18M |
| Q2 2016 | share | Increase | +30.04% | 230.13K shares | 3.35M | $19.12 | 996.21K |
| Q1 2016 | share | Decrease | -1.39% | -10.78K shares | -221K | $20.57 | 766.07K |