COPELAND CAPITAL MANAGEMENT, LLC – Intuit Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$7.57M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.88% | -788 shares | -267K | $387.32 | 19.54K |
| Q2 2022 | share | Decrease | -1.32% | -271 shares | -2.06M | $385.44 | 20.33K |
| Q1 2022 | share | Decrease | -1.32% | -275 shares | -3.52M | $480.84 | 20.60K |
| Q4 2021 | share | Decrease | -7.45% | -1.68K shares | 1.25M | $643.36 | 20.87K |
| Q3 2021 | share | Increase | +38.88% | 6.30K shares | 4.20M | $538.83 | 22.52K |
| Q2 2021 | share | Increase | +1.78% | 284 shares | 1.84M | $488.98 | 16.22K |
| Q1 2021 | share | Decrease | -4.32% | -719 shares | -222K | $381.59 | 15.93K |
| Q4 2020 | share | Decrease | -5.61% | -989 shares | 570K | $377.8 | 16.65K |
| Q3 2020 | share | Increase | +12.42% | 1.94K shares | 1.10M | $323.88 | 17.64K |
| Q2 2020 | share | Decrease | -3.79% | -619 shares | 897K | $293.57 | 15.69K |
| Q1 2020 | share | Decrease | -34.03% | -8.41K shares | -2.72M | $227.48 | 16.31K |
| Q4 2019 | share | Decrease | -1.17% | -292 shares | -177K | $258.57 | 24.73K |
| Q3 2019 | share | Increase | +86.25% | 11.58K shares | 3.14M | $262 | 25.02K |
| Q2 2019 | share | Decrease | -2.91% | -402 shares | -107K | $257.01 | 13.43K |
| Q1 2019 | share | Decrease | -62.77% | -23.32K shares | -3.69M | $256.62 | 13.83K |
| Q4 2018 | share | Decrease | -48.11% | -34.46K shares | -8.97M | $192.8 | 37.16K |
| Q3 2018 | share | Decrease | -17.17% | -14.84K shares | -1.38M | $222.25 | 71.62K |
| Q2 2018 | share | Decrease | -5.56% | -5.09K shares | 1.79M | $199.31 | 86.47K |
| Q1 2018 | share | Decrease | -3.23% | -3.06K shares | 942K | $168.72 | 91.56K |
| Q4 2017 | share | Decrease | -2.08% | -2.01K shares | 1.19M | $153.2 | 94.63K |
| Q3 2017 | share | Decrease | -15.73% | -18.04K shares | -1.49M | $137.64 | 96.64K |
| Q2 2017 | share | Decrease | -17.25% | -23.90K shares | -2.29M | $128.27 | 114.68K |
| Q1 2017 | share | Increase | +8.39% | 10.73K shares | 2.87M | $111.71 | 138.58K |
| Q4 2016 | share | Decrease | -18.91% | -29.81K shares | -2.69M | $110.06 | 127.85K |
| Q3 2016 | share | Increase | +116.23% | 84.75K shares | 9.20M | $105.31 | 157.66K |
| Q2 2016 | share | Increase | +3200.77% | 70.70K shares | 7.90M | $106.56 | 72.91K |
| Q1 2016 | share | Decrease | -98.60% | -155.20K shares | -14.96M | $99.02 | 2.20K |