COPELAND CAPITAL MANAGEMENT, LLC – Service Corporation International Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $57.74 | 52 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $69.12 | 52 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $65.82 | 52 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $70.72 | 52 | |
| Q1 2020 | share | Decrease | -100.00% | -234.97K shares | -10.81M | $38.12 | 0 |
| Q4 2019 | share | Increase | +1.55% | 3.58K shares | -246K | $44.67 | 234.97K |
| Q3 2019 | share | Increase | +0.66% | 1.52K shares | 309K | $46.21 | 231.39K |
| Q2 2019 | share | Increase | +22.58% | 42.33K shares | 3.22M | $45.04 | 229.87K |
| Q1 2019 | share | Decrease | -18.87% | -43.61K shares | -1.77M | $38.51 | 187.53K |
| Q4 2018 | share | Decrease | -35.00% | -124.48K shares | -6.41M | $38.44 | 231.14K |
| Q3 2018 | share | Increase | +0.90% | 3.17K shares | 3.10M | $42.04 | 355.63K |
| Q2 2018 | share | Increase | +0.22% | 767 shares | -659K | $33.9 | 352.46K |
| Q1 2018 | share | Increase | +20.43% | 59.67K shares | 2.37M | $35.58 | 351.69K |
| Q4 2017 | share | Increase | +1.96% | 5.60K shares | 1.01M | $35.03 | 292.02K |
| Q3 2017 | share | Decrease | -1.94% | -5.65K shares | 111K | $32.25 | 286.41K |
| Q2 2017 | share | Increase | +27.26% | 62.55K shares | 2.6M | $31.14 | 292.07K |
| Q1 2017 | share | Decrease | -11.84% | -30.81K shares | -223K | $28.61 | 229.51K |
| Q4 2016 | share | Increase | +0.03% | 66 shares | 486K | $26.2 | 260.32K |
| Q3 2016 | share | Decrease | -1.09% | -2.85K shares | -208K | $24.37 | 260.26K |
| Q2 2016 | share | Increase | 0.00% | 263.11K shares | 7.11M | $24.71 | 263.11K |