PRIVATE MANAGEMENT GROUP INC – Covetrus, Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$3.96M
portfolio value
PRIVATE MANAGEMENT GROUP INC 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 | -58.25% | -264.58K shares | -5.46M | $20.88 | 189.66K |
| Q2 2022 | share | Decrease | -7.08% | -34.59K shares | 1.21M | $20.75 | 454.25K |
| Q1 2022 | share | Increase | +14.46% | 61.77K shares | -321K | $16.79 | 488.84K |
| Q4 2021 | share | Increase | +93.91% | 206.83K shares | 4.53M | $20 | 427.07K |
| Q3 2021 | share | Decrease | -0.24% | -529 shares | -1.96M | $18.14 | 220.24K |
| Q2 2021 | share | Decrease | -0.79% | -1.76K shares | -708K | $27 | 220.77K |
| Q1 2021 | share | Decrease | -37.09% | -131.17K shares | -3.49M | $29.97 | 222.53K |
| Q4 2020 | share | Decrease | -41.17% | -247.54K shares | -4.50M | $28.74 | 353.71K |
| Q3 2020 | share | Decrease | -4.58% | -28.85K shares | 3.39M | $24.4 | 601.25K |
| Q2 2020 | share | Decrease | -27.45% | -238.36K shares | 4.20M | $17.89 | 630.10K |
| Q1 2020 | share | Decrease | -1.58% | -13.98K shares | -4.57M | $8.14 | 868.47K |
| Q4 2019 | share | Increase | +223.91% | 610.02K shares | 8.40M | $13.2 | 882.45K |
| Q3 2019 | share | Increase | 0.00% | 272.43K shares | 3.23M | $11.89 | 272.43K |