FRONTIER CAPITAL MANAGEMENT CO LLC – Covetrus, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$17.89M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+0.63%
quarter
Covetrus, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.03% | -256.41K shares | -5.20M | $20.88 | 856.84K |
| Q2 2022 | share | Decrease | -32.65% | -539.78K shares | -4.65M | $20.75 | 1.11M |
| Q1 2022 | share | Decrease | -23.35% | -503.68K shares | -15.31M | $16.79 | 1.65M |
| Q4 2021 | share | Increase | +14.67% | 275.98K shares | 8.95M | $20 | 2.15M |
| Q3 2021 | share | Increase | +54.85% | 666.17K shares | 1.32M | $18.14 | 1.88M |
| Q2 2021 | share | Increase | +1.16% | 13.94K shares | -3.19M | $27 | 1.21M |
| Q1 2021 | share | Increase | +103.48% | 610.56K shares | 19.02M | $29.97 | 1.20M |
| Q4 2020 | share | Increase | 0.00% | 590.06K shares | 16.95M | $28.74 | 590.06K |