COPELAND CAPITAL MANAGEMENT, LLC – Nexstar Media Group, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$63.42M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 1.13K shares | 1.69M | $166.85 | 380.11K |
| Q2 2022 | share | Decrease | -15.02% | -66.97K shares | -22.32M | $162.88 | 378.97K |
| Q1 2022 | share | Decrease | -8.71% | -42.52K shares | 10.30M | $188.48 | 445.95K |
| Q4 2021 | share | Increase | +1.19% | 5.73K shares | 392K | $152 | 488.47K |
| Q3 2021 | share | Increase | +2.56% | 10.26K shares | 3.19M | $151.33 | 411.68K |
| Q2 2021 | share | Decrease | -1.03% | -4.19K shares | 2.40M | $146.57 | 401.42K |
| Q1 2021 | share | Increase | +2.35% | 9.33K shares | 13.69M | $138.53 | 405.61K |
| Q4 2020 | share | Increase | +20.81% | 68.26K shares | 13.77M | $107.12 | 396.28K |
| Q3 2020 | share | Decrease | -2.28% | -7.66K shares | 1.40M | $87.65 | 328.02K |
| Q2 2020 | share | Increase | +13.75% | 40.58K shares | 11.05M | $81.06 | 335.68K |
| Q1 2020 | share | Increase | +156.67% | 180.12K shares | 3.55M | $55.49 | 295.10K |
| Q4 2019 | share | Increase | 0.00% | 114.97K shares | 13.48M | $112.2 | 114.97K |