PORT CAPITAL LLC – Copart, Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$42.53M
portfolio value
PORT CAPITAL LLC 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 | Increase | +1.50% | 11.82K shares | -261K | $106.4 | 799.56K |
Q2 2022 | share | Decrease | -1.73% | -6.93K shares | -7.49M | $108.66 | 393.87K |
Q1 2022 | share | Decrease | -7.96% | -34.66K shares | -15.73M | $125.47 | 400.80K |
Q4 2021 | share | Decrease | -51.23% | -457.41K shares | -57.83M | $151.08 | 435.47K |
Q3 2021 | share | Decrease | -0.57% | -5.09K shares | 5.48M | $138.72 | 892.88K |
Q2 2021 | share | Decrease | -0.98% | -8.85K shares | 19.89M | $131.83 | 897.97K |
Q1 2021 | share | Increase | +50.96% | 306.12K shares | 22.05M | $108.61 | 906.82K |
Q4 2020 | share | Increase | +3.28% | 19.1K shares | 15.27M | $127.25 | 600.69K |
Q3 2020 | share | Increase | +0.61% | 3.50K shares | 13.02M | $105.16 | 581.59K |
Q2 2020 | share | Increase | +71.45% | 240.91K shares | 25.03M | $83.27 | 578.09K |
Q1 2020 | share | Increase | +15.49% | 45.21K shares | -3.44M | $68.52 | 337.18K |
Q4 2019 | share | Increase | +11.81% | 30.85K shares | 5.57M | $90.94 | 291.96K |
Q3 2019 | share | Increase | +1.08% | 2.8K shares | 1.66M | $80.33 | 261.11K |
Q2 2019 | share | Increase | +0.16% | 423 shares | 3.68M | $74.74 | 258.31K |
Q1 2019 | share | Increase | +19.75% | 42.53K shares | 5.33M | $60.59 | 257.89K |
Q4 2018 | share | Increase | +27.41% | 46.32K shares | 1.58M | $47.78 | 215.35K |
Q3 2018 | share | Increase | +8.49% | 13.22K shares | -102K | $51.53 | 169.02K |
Q2 2018 | share | Decrease | -0.95% | -1.5K shares | 801K | $56.56 | 155.80K |
Q1 2018 | share | Decrease | -7.26% | -12.30K shares | 686K | $50.93 | 157.30K |
Q4 2017 | share | Increase | 0.00% | 169.61K shares | 7.32M | $43.19 | 169.61K |