AQR ARBITRAGE LLC – Covetrus, Inc. Transaction History
AQR ARBITRAGE LLC portfolio value:
$31.34M
portfolio value
AQR ARBITRAGE 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 | +28.58% | 333.65K shares | 7.11M | $20.88 | 1.50M |
| Q2 2022 | share | Increase | 0.00% | 1.16M shares | 24.22M | $20.75 | 1.16M |
| Q2 2021 | share | Decrease | -100.00% | -98.95K shares | -2.96M | $27 | 0 |
| Q1 2021 | share | Decrease | -28.36% | -39.17K shares | -1.00M | $29.97 | 98.95K |
| Q4 2020 | share | Decrease | -42.11% | -100.48K shares | -1.85M | $28.74 | 138.12K |
| Q3 2020 | share | 0.00% | 0 shares | 1.68M | $24.4 | 238.60K | |
| Q2 2020 | share | Decrease | -50.59% | -244.26K shares | 255K | $17.89 | 238.60K |
| Q1 2020 | share | Decrease | -1.04% | -5.06K shares | -2.42M | $8.14 | 482.87K |
| Q4 2019 | share | Increase | +4.93% | 22.91K shares | 798K | $13.2 | 487.94K |
| Q3 2019 | share | Increase | +19.72% | 76.59K shares | -3.99M | $11.89 | 465.02K |
| Q2 2019 | share | Increase | 0.00% | 388.43K shares | 9.50M | $24.46 | 388.43K |