GAMCO INVESTORS, INC. ET AL – Covetrus, Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$9.19M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | Increase | +47.05% | 140.95K shares | 2.98M | $20.88 | 440.54K |
| Q2 2022 | share | Increase | +45.09% | 93.09K shares | 2.74M | $20.75 | 299.58K |
| Q1 2022 | share | Increase | +2.53% | 5.09K shares | -556K | $16.79 | 206.68K |
| Q4 2021 | share | Increase | +0.69% | 1.38K shares | 394K | $20 | 201.58K |
| Q3 2021 | share | Increase | +24.35% | 39.20K shares | -715K | $18.14 | 200.19K |
| Q2 2021 | share | Increase | +0.09% | 151 shares | -473K | $27 | 160.99K |
| Q1 2021 | share | Decrease | -4.68% | -7.90K shares | -30K | $29.97 | 160.84K |
| Q4 2020 | share | Increase | +0.49% | 830 shares | 753K | $28.74 | 168.74K |
| Q3 2020 | share | Decrease | -13.97% | -27.26K shares | 605K | $24.4 | 167.91K |
| Q2 2020 | share | Decrease | -4.03% | -8.19K shares | 1.83M | $17.89 | 195.17K |
| Q1 2020 | share | Decrease | -6.52% | -14.17K shares | -1.21M | $8.14 | 203.36K |
| Q4 2019 | share | Increase | +10.65% | 20.94K shares | 534K | $13.2 | 217.54K |
| Q3 2019 | share | Decrease | -4.66% | -9.60K shares | -2.70M | $11.89 | 196.59K |
| Q2 2019 | share | Increase | +13.92% | 25.20K shares | -721K | $24.46 | 206.20K |
| Q1 2019 | share | Increase | 0.00% | 180.99K shares | 5.76M | $31.85 | 180.99K |