COPELAND CAPITAL MANAGEMENT, LLC – Shoe Carnival, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$22.68M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.79%
quarter
Shoe Carnival, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 14.99K shares | 144K | $21.44 | 1.05M |
| Q2 2022 | share | Decrease | -0.56% | -5.87K shares | -8.04M | $21.61 | 1.04M |
| Q1 2022 | share | Increase | +1.70% | 17.55K shares | -9.71M | $29.16 | 1.04M |
| Q4 2021 | share | Decrease | -5.62% | -61.38K shares | 4.87M | $39.7 | 1.03M |
| Q3 2021 | share | Decrease | -18.01% | -233.75K shares | -11.95M | $32.35 | 1.06M |
| Q2 2021 | share | Decrease | -6.00% | -82.87K shares | 3.73M | $35.65 | 1.29M |
| Q1 2021 | share | Increase | +4.15% | 55.00K shares | 16.75M | $30.74 | 1.38M |
| Q4 2020 | share | Increase | +73.51% | 561.74K shares | 13.14M | $19.42 | 1.32M |
| Q3 2020 | share | Increase | 0.00% | 764.11K shares | 12.83M | $16.6 | 764.11K |