COPELAND CAPITAL MANAGEMENT, LLC – Tractor Supply Company Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$194,000
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.58% | -271 shares | -61K | $185.88 | 1.04K |
| Q2 2022 | share | Increase | +0.77% | 10 shares | -50K | $193.85 | 1.31K |
| Q1 2022 | share | Decrease | -98.69% | -98.64K shares | -23.54M | $233.37 | 1.30K |
| Q4 2021 | share | Decrease | -2.32% | -2.37K shares | 3.11M | $236.72 | 99.94K |
| Q3 2021 | share | Decrease | -25.12% | -22.43K shares | -3.06M | $202.15 | 66.85K |
| Q2 2021 | share | Decrease | -7.28% | -7.01K shares | -439K | $185.16 | 89.28K |
| Q1 2021 | share | Increase | +6.39% | 5.78K shares | 4.32M | $175.72 | 96.29K |
| Q4 2020 | share | Decrease | -5.76% | -5.53K shares | -1.04M | $139.08 | 90.51K |
| Q3 2020 | share | Decrease | -1.61% | -1.57K shares | 901K | $141.37 | 96.04K |
| Q2 2020 | share | Decrease | -23.24% | -29.56K shares | 2.11M | $129.64 | 97.62K |
| Q1 2020 | share | Increase | +10.89% | 12.49K shares | 37K | $82.91 | 127.18K |
| Q4 2019 | share | Increase | +1.87% | 2.10K shares | 534K | $91.31 | 114.69K |
| Q3 2019 | share | Increase | +0.67% | 754 shares | -1.98M | $88.06 | 112.58K |
| Q2 2019 | share | Increase | +21.49% | 19.78K shares | 3.16M | $105.56 | 111.83K |
| Q1 2019 | share | Increase | +14.21% | 11.45K shares | 2.27M | $94.52 | 92.05K |
| Q4 2018 | share | Decrease | -39.94% | -53.58K shares | -5.47M | $80.42 | 80.59K |
| Q3 2018 | share | Increase | +1.16% | 1.53K shares | 2.04M | $87.28 | 134.18K |
| Q2 2018 | share | Decrease | -2.23% | -3.02K shares | 1.59M | $73.21 | 132.64K |
| Q1 2018 | share | Decrease | -0.74% | -1.01K shares | -1.66M | $60.06 | 135.67K |
| Q4 2017 | share | Increase | +28.15% | 30.02K shares | 3.46M | $70.95 | 136.68K |
| Q3 2017 | share | Decrease | -1.28% | -1.38K shares | 894K | $59.82 | 106.66K |
| Q2 2017 | share | Increase | +0.86% | 918 shares | -1.89M | $50.99 | 108.04K |
| Q1 2017 | share | Decrease | -7.67% | -8.90K shares | -1.04M | $64.57 | 107.13K |
| Q4 2016 | share | Increase | +0.46% | 535 shares | 1.01M | $70.73 | 116.03K |
| Q3 2016 | share | Decrease | -3.10% | -3.69K shares | -3.08M | $62.62 | 115.5K |
| Q2 2016 | share | Decrease | -4.72% | -5.90K shares | -448K | $84.54 | 119.19K |
| Q1 2016 | share | Decrease | -50.75% | -128.90K shares | -10.40M | $83.65 | 125.09K |