COPELAND CAPITAL MANAGEMENT, LLC – ResMed Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.14%
quarter
ResMed Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.19% | -283 shares | -3K | $218.3 | 6.46K |
| Q2 2022 | share | Increase | +23.37% | 1.27K shares | 88K | $209.63 | 6.75K |
| Q1 2022 | share | Increase | +4.85% | 253 shares | -33K | $242.51 | 5.47K |
| Q4 2021 | share | Decrease | -3.32% | -179 shares | -63K | $261.99 | 5.22K |
| Q3 2021 | share | Decrease | -16.51% | -1.06K shares | -171K | $263.13 | 5.37K |
| Q2 2021 | share | Increase | +1.00% | 64 shares | 350K | $245.76 | 6.43K |
| Q1 2021 | share | Decrease | -20.87% | -1.68K shares | -475K | $193.03 | 6.37K |
| Q4 2020 | share | Decrease | -89.74% | -70.45K shares | -11.74M | $211.06 | 8.05K |
| Q3 2020 | share | Decrease | -1.97% | -1.58K shares | -1.91M | $169.91 | 78.51K |
| Q2 2020 | share | Increase | +1.94% | 1.52K shares | 3.80M | $189.89 | 80.09K |
| Q1 2020 | share | Increase | +8.27% | 5.99K shares | 326K | $145.33 | 78.57K |
| Q4 2019 | share | Increase | +2.10% | 1.49K shares | 1.64M | $152.56 | 72.57K |
| Q3 2019 | share | Decrease | -20.16% | -17.95K shares | -1.26M | $132.65 | 71.07K |
| Q2 2019 | share | Increase | +21.42% | 15.70K shares | 3.24M | $119.45 | 89.02K |
| Q1 2019 | share | Increase | +16.22% | 10.23K shares | 439K | $101.44 | 73.32K |
| Q4 2018 | share | Decrease | -42.93% | -47.45K shares | -5.56M | $110.67 | 63.08K |
| Q3 2018 | share | Increase | +0.99% | 1.08K shares | 1.41M | $111.71 | 110.54K |
| Q2 2018 | share | Decrease | -0.40% | -441 shares | 516K | $99.98 | 109.46K |
| Q1 2018 | share | Decrease | -22.50% | -31.90K shares | -1.18M | $94.71 | 109.90K |
| Q4 2017 | share | Increase | +1.85% | 2.57K shares | 1.29M | $81.15 | 141.80K |
| Q3 2017 | share | Decrease | -1.81% | -2.56K shares | -327K | $73.43 | 139.23K |
| Q2 2017 | share | Increase | +20.43% | 24.05K shares | 2.52M | $73.94 | 141.79K |
| Q1 2017 | share | Decrease | -8.03% | -10.27K shares | 579K | $68 | 117.74K |
| Q4 2016 | share | Increase | +0.29% | 364 shares | -328K | $58.35 | 128.01K |
| Q3 2016 | share | Decrease | -2.91% | -3.82K shares | -42K | $60.58 | 127.65K |
| Q2 2016 | share | Decrease | -6.23% | -8.73K shares | 206K | $58.84 | 131.48K |
| Q1 2016 | share | Decrease | -1.81% | -2.58K shares | 440K | $53.53 | 140.21K |