GABELLI FUNDS LLC – Covetrus, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$16.13M
portfolio value
GABELLI FUNDS 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 | Increase | +156.93% | 471.96K shares | 9.89M | $20.88 | 772.71K |
| Q2 2022 | share | Increase | +182.21% | 194.17K shares | 4.45M | $20.75 | 300.74K |
| Q1 2022 | share | Increase | +26.42% | 22.26K shares | 106K | $16.79 | 106.56K |
| Q4 2021 | share | Increase | +1.26% | 1.05K shares | 173K | $20 | 84.3K |
| Q3 2021 | share | Increase | +8.47% | 6.5K shares | -562K | $18.14 | 83.25K |
| Q2 2021 | share | 0.00% | 0 shares | -228K | $27 | 76.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $29.97 | 76.75K | |
| Q4 2020 | share | Decrease | -20.26% | -19.5K shares | -143K | $28.74 | 76.75K |