PORTOLAN CAPITAL MANAGEMENT, LLC – PetIQ, Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
PORTOLAN CAPITAL MANAGEMENT, LLC 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 | -100.00% | -44.52K shares | -748K | $6.9 | 0 |
| Q2 2022 | share | Decrease | -88.54% | -343.83K shares | -8.72M | $16.79 | 44.52K |
| Q1 2022 | share | Increase | 0.00% | 388.35K shares | 9.47M | $24.4 | 388.35K |
| Q1 2020 | share | Decrease | -100.00% | -61.05K shares | -1.53M | $23.23 | 0 |
| Q4 2019 | share | Decrease | -69.46% | -138.86K shares | -3.92M | $25.05 | 61.05K |
| Q3 2019 | share | Decrease | -37.03% | -117.54K shares | -5.01M | $27.26 | 199.92K |
| Q2 2019 | share | Increase | +7.32% | 21.65K shares | 1.17M | $32.96 | 317.47K |
| Q1 2019 | share | Increase | +217.09% | 202.52K shares | 7.10M | $31.41 | 295.81K |
| Q4 2018 | share | Increase | +51.64% | 31.76K shares | -228K | $23.47 | 93.29K |
| Q3 2018 | share | Decrease | -69.63% | -141.07K shares | -3.02M | $39.31 | 61.52K |
| Q2 2018 | share | Increase | +52.97% | 70.14K shares | 1.91M | $26.86 | 202.59K |
| Q1 2018 | share | Increase | 0.00% | 132.44K shares | 3.52M | $26.6 | 132.44K |