BRASADA CAPITAL MANAGEMENT, LP – Copart, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$7.44M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP quarter portfolio value change:
-2.08%
quarter
Copart, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -1.14K shares | -221K | $106.4 | 139.99K |
| Q2 2022 | share | Decrease | -3.02% | -2.19K shares | -1.46M | $108.66 | 70.56K |
| Q1 2022 | share | Increase | +0.56% | 402 shares | -763K | $125.47 | 72.75K |
| Q4 2021 | share | Decrease | -1.82% | -1.34K shares | -331K | $151.08 | 72.35K |
| Q3 2021 | share | Decrease | -1.75% | -1.31K shares | 334K | $138.72 | 73.69K |
| Q2 2021 | share | Increase | +2.15% | 1.58K shares | 1.91M | $131.83 | 75.01K |
| Q1 2021 | share | Increase | +8.21% | 5.57K shares | -660K | $108.61 | 73.43K |
| Q4 2020 | share | Increase | +0.37% | 248 shares | 1.52M | $127.25 | 67.85K |
| Q3 2020 | share | Increase | +0.50% | 337 shares | 1.50M | $105.16 | 67.61K |
| Q2 2020 | share | Increase | +2.92% | 1.91K shares | 1.12M | $83.27 | 67.27K |
| Q1 2020 | share | Increase | +8.27% | 4.99K shares | -1.01M | $68.52 | 65.36K |
| Q4 2019 | share | Increase | +3.70% | 2.15K shares | 813K | $90.94 | 60.37K |
| Q3 2019 | share | Increase | +12.18% | 6.32K shares | 786K | $80.33 | 58.21K |
| Q2 2019 | share | Increase | +1.21% | 620 shares | 784K | $74.74 | 51.89K |
| Q1 2019 | share | Increase | +3.68% | 1.81K shares | 744K | $60.59 | 51.27K |
| Q4 2018 | share | Increase | 0.00% | 49.46K shares | 2.36M | $47.78 | 49.46K |