COPELAND CAPITAL MANAGEMENT, LLC – U.S. Physical Therapy, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$36.79M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-30.38%
quarter
U.S. Physical Therapy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.70% | -34.72K shares | -19.85M | $76.02 | 483.96K |
| Q2 2022 | share | Decrease | -0.81% | -4.23K shares | 4.63M | $109.2 | 518.69K |
| Q1 2022 | share | Increase | +25.78% | 107.17K shares | 12.27M | $99.45 | 522.92K |
| Q4 2021 | share | Increase | +28.40% | 91.95K shares | 3.91M | $98.02 | 415.75K |
| Q3 2021 | share | Increase | +17.28% | 46.54K shares | 3.72M | $110.18 | 315.90K |
| Q2 2021 | share | Increase | +90.54% | 127.99K shares | 16.49M | $115.02 | 269.35K |
| Q1 2021 | share | Increase | 0.00% | 141.36K shares | 14.71M | $103.03 | 141.36K |
| Q3 2020 | share | Decrease | -100.00% | -141.07K shares | -11.42M | $85.74 | 0 |
| Q2 2020 | share | Decrease | -52.09% | -153.39K shares | -8.89M | $79.95 | 141.07K |
| Q1 2020 | share | Increase | +32.38% | 72.02K shares | -5.11M | $68.09 | 294.47K |
| Q4 2019 | share | Increase | +25.02% | 44.52K shares | 2.20M | $112.41 | 222.44K |
| Q3 2019 | share | Decrease | -15.03% | -31.47K shares | -2.43M | $128 | 177.92K |
| Q2 2019 | share | Increase | +20.29% | 35.32K shares | 7.38M | $119.91 | 209.40K |
| Q1 2019 | share | Increase | +6.68% | 10.90K shares | 1.58M | $102.51 | 174.08K |
| Q4 2018 | share | Increase | +3.22% | 5.09K shares | -2.04M | $99.64 | 163.18K |
| Q3 2018 | share | Decrease | -15.55% | -29.1K shares | 779K | $115.23 | 158.08K |
| Q2 2018 | share | Increase | +8.04% | 13.92K shares | 3.88M | $93.08 | 187.18K |
| Q1 2018 | share | Increase | +0.40% | 693 shares | 1.62M | $78.63 | 173.26K |
| Q4 2017 | share | Increase | 0.00% | 172.56K shares | 12.45M | $69.64 | 172.56K |