COPELAND CAPITAL MANAGEMENT, LLC – Jack Henry & Associates, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$18.04M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -496 shares | 134K | $182.27 | 98.98K |
| Q2 2022 | share | Decrease | -12.44% | -14.13K shares | -4.47M | $180.02 | 99.48K |
| Q1 2022 | share | Decrease | -1.19% | -1.36K shares | 3.18M | $197.05 | 113.61K |
| Q4 2021 | share | Increase | +23.74% | 22.05K shares | 3.95M | $167.72 | 114.98K |
| Q3 2021 | share | Increase | +4.34% | 2.43K shares | 430K | $163.57 | 58.58K |
| Q2 2021 | share | Decrease | -7.46% | -4.52K shares | -25K | $162.59 | 56.14K |
| Q1 2021 | share | Increase | +10.29% | 5.66K shares | 295K | $150.42 | 60.67K |
| Q4 2020 | share | Decrease | -7.47% | -4.43K shares | -755K | $160.11 | 55.01K |
| Q3 2020 | share | Decrease | -1.59% | -961 shares | -1.45M | $160.28 | 59.44K |
| Q2 2020 | share | Increase | +2.86% | 1.67K shares | 1.99M | $180.92 | 60.41K |
| Q1 2020 | share | Decrease | -0.27% | -158 shares | 540K | $152.25 | 58.73K |
| Q4 2019 | share | Increase | +1.91% | 1.10K shares | 144K | $142.46 | 58.88K |
| Q3 2019 | share | Decrease | -2.36% | -1.39K shares | 509K | $142.38 | 57.78K |
| Q2 2019 | share | Increase | +22.21% | 10.75K shares | 1.20M | $130.27 | 59.18K |
| Q1 2019 | share | Decrease | -26.90% | -17.82K shares | -1.66M | $134.56 | 48.42K |
| Q4 2018 | share | Decrease | -45.09% | -54.38K shares | -10.93M | $122.34 | 66.24K |
| Q3 2018 | share | Decrease | -62.63% | -202.15K shares | -22.76M | $154.39 | 120.63K |
| Q2 2018 | share | Increase | +3.94% | 12.25K shares | 4.51M | $125.43 | 322.78K |
| Q1 2018 | share | Decrease | -0.18% | -554 shares | 1.17M | $116.02 | 310.53K |
| Q4 2017 | share | Decrease | -10.59% | -36.86K shares | 619K | $111.84 | 311.09K |
| Q3 2017 | share | Decrease | -5.44% | -20.00K shares | -2.45M | $98.02 | 347.95K |
| Q2 2017 | share | Decrease | -8.16% | -32.68K shares | 158K | $98.75 | 367.95K |
| Q1 2017 | share | Decrease | -9.93% | -44.19K shares | -1.43M | $88.25 | 400.64K |
| Q4 2016 | share | Decrease | -3.96% | -18.33K shares | -133K | $83.87 | 444.83K |
| Q3 2016 | share | Increase | +18.88% | 73.54K shares | 5.62M | $80.57 | 463.16K |
| Q2 2016 | share | Decrease | -2.05% | -8.15K shares | 363K | $81.93 | 389.61K |
| Q1 2016 | share | Decrease | -33.94% | -204.37K shares | -13.36M | $79.13 | 397.76K |