THORNBURG INVESTMENT MANAGEMENT INC – PetIQ, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$4.36M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:
-58.90%
quarter
PetIQ, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -8.09K shares | -6.39M | $6.9 | 633.21K |
| Q2 2022 | share | Decrease | -1.69% | -11.05K shares | -5.15M | $16.79 | 641.31K |
| Q1 2022 | share | Increase | +0.53% | 3.43K shares | 1.18M | $24.4 | 652.36K |
| Q4 2021 | share | Decrease | -11.21% | -81.92K shares | -3.51M | $22.81 | 648.92K |
| Q3 2021 | share | Decrease | -4.61% | -35.29K shares | -11.32M | $24.97 | 730.84K |
| Q2 2021 | share | Increase | +0.50% | 3.84K shares | 2.69M | $38.6 | 766.14K |
| Q1 2021 | share | Increase | +22.07% | 137.84K shares | 2.86M | $35.26 | 762.3K |
| Q4 2020 | share | Increase | 0.00% | 624.45K shares | 24.01M | $38.45 | 624.45K |