COPELAND CAPITAL MANAGEMENT, LLC – Standex International Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$43.36M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.69%
quarter
Standex International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 4.04K shares | -1.31M | $81.65 | 531.08K |
| Q2 2022 | share | Decrease | -7.06% | -40.02K shares | -11.98M | $84.78 | 527.04K |
| Q1 2022 | share | Increase | +1.04% | 5.82K shares | -5.44M | $99.92 | 567.06K |
| Q4 2021 | share | Decrease | -3.07% | -17.75K shares | 4.83M | $110.12 | 561.24K |
| Q3 2021 | share | Increase | +6.41% | 29.65K shares | 4.78M | $98.69 | 492.10K |
| Q2 2021 | share | Increase | +6.01% | 26.22K shares | 2.20M | $94.46 | 462.45K |
| Q1 2021 | share | Increase | +8.91% | 35.67K shares | 10.63M | $94.88 | 436.23K |
| Q4 2020 | share | Increase | +15.91% | 54.98K shares | 10.59M | $76.76 | 400.55K |
| Q3 2020 | share | Decrease | -1.66% | -5.82K shares | 235K | $58.43 | 345.57K |
| Q2 2020 | share | Increase | +27.45% | 75.68K shares | 6.70M | $56.58 | 351.4K |
| Q1 2020 | share | Decrease | -4.60% | -13.28K shares | -9.41M | $47.98 | 275.71K |
| Q4 2019 | share | Increase | +25.71% | 59.10K shares | 6.16M | $77.42 | 288.99K |
| Q3 2019 | share | Increase | +6.46% | 13.94K shares | 973K | $70.97 | 229.89K |
| Q2 2019 | share | Increase | +20.61% | 36.89K shares | 2.65M | $70.94 | 215.95K |
| Q1 2019 | share | Increase | +32.69% | 44.11K shares | 4.07M | $70.99 | 179.05K |
| Q4 2018 | share | Decrease | -1.94% | -2.67K shares | -5.28M | $64.8 | 134.94K |
| Q3 2018 | share | Decrease | -15.51% | -25.25K shares | -2.29M | $100.31 | 137.61K |
| Q2 2018 | share | Increase | +8.11% | 12.22K shares | 2.28M | $98.17 | 162.86K |
| Q1 2018 | share | Increase | +0.19% | 289 shares | -950K | $91.42 | 150.64K |
| Q4 2017 | share | Increase | +24.21% | 29.30K shares | 2.45M | $97.47 | 150.35K |
| Q3 2017 | share | Increase | +1.93% | 2.29K shares | 2.08M | $101.46 | 121.05K |
| Q2 2017 | share | Increase | +83.08% | 53.89K shares | 4.54M | $86.5 | 118.76K |
| Q1 2017 | share | Decrease | -19.90% | -16.11K shares | -887K | $95.34 | 64.86K |
| Q4 2016 | share | Decrease | -48.13% | -75.15K shares | -7.38M | $83.5 | 80.98K |
| Q3 2016 | share | Decrease | -4.81% | -7.88K shares | 947K | $88.08 | 156.13K |
| Q2 2016 | share | Increase | +0.22% | 357 shares | 819K | $78.24 | 164.01K |
| Q1 2016 | share | Increase | +18.21% | 25.20K shares | 1.22M | $73.55 | 163.66K |