COPELAND CAPITAL MANAGEMENT, LLC – Federal Agricultural Mortgage Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$30.30M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.53%
quarter
Federal Agricultural Mortgage Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 5.24K shares | 967K | $99.14 | 305.72K |
| Q2 2022 | share | Decrease | -0.47% | -1.40K shares | -3.40M | $97.65 | 300.47K |
| Q1 2022 | share | Increase | +1.92% | 5.69K shares | -3.95M | $108.48 | 301.88K |
| Q4 2021 | share | Increase | +3.03% | 8.69K shares | 5.50M | $123.48 | 296.18K |
| Q3 2021 | share | Decrease | -9.33% | -28.85K shares | -157K | $108.52 | 280.25K |
| Q2 2021 | share | Decrease | -6.09% | -20.03K shares | -2.58M | $98.01 | 309.10K |
| Q1 2021 | share | Increase | +0.44% | 1.42K shares | 8.81M | $98.96 | 329.13K |
| Q4 2020 | share | Increase | +16.57% | 46.57K shares | 6.43M | $72.31 | 327.71K |
| Q3 2020 | share | Increase | +10.00% | 25.56K shares | 1.53M | $61.35 | 281.13K |
| Q2 2020 | share | Decrease | -1.52% | -3.93K shares | 1.92M | $60.96 | 255.57K |
| Q1 2020 | share | Decrease | -5.42% | -14.88K shares | -8.47M | $52.34 | 259.51K |
| Q4 2019 | share | Increase | +2.04% | 5.47K shares | 952K | $77.46 | 274.39K |
| Q3 2019 | share | Increase | +6.56% | 16.55K shares | 3.62M | $75.11 | 268.91K |
| Q2 2019 | share | Increase | +19.98% | 42.02K shares | 3.10M | $66.3 | 252.35K |
| Q1 2019 | share | Increase | +13.74% | 25.41K shares | 4.05M | $65.44 | 210.33K |
| Q4 2018 | share | Decrease | -2.82% | -5.36K shares | -2.55M | $54.13 | 184.92K |
| Q3 2018 | share | Increase | +22.62% | 35.10K shares | -150K | $63.99 | 190.28K |
| Q2 2018 | share | Increase | +37.13% | 42.01K shares | 4.03M | $78.75 | 155.17K |
| Q1 2018 | share | Increase | +177.78% | 72.42K shares | 6.66M | $76.09 | 113.15K |
| Q4 2017 | share | Increase | 0.00% | 40.73K shares | 3.18M | $67.97 | 40.73K |