PRELUDE CAPITAL MANAGEMENT, LLC – Covetrus, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$4.67M
portfolio value
PRELUDE CAPITAL MANAGEMENT, 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 | +24.35% | 43.86K shares | 939K | $20.88 | 223.99K |
| Q2 2022 | share | Increase | 0.00% | 180.12K shares | 3.73M | $20.75 | 180.12K |
| Q1 2022 | put | Decrease | -100.00% | -20K shares | -399K | $16.79 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -23.39K shares | -467K | $16.79 | 0 |
| Q4 2021 | put | Increase | 0.00% | 20K shares | 399K | $20 | 20K |
| Q4 2021 | share | Increase | 0.00% | 23.39K shares | 467K | $20 | 23.39K |
| Q4 2020 | share | Decrease | -100.00% | -4.56K shares | -111K | $28.74 | 0 |
| Q3 2020 | share | Increase | +22.76% | 847 shares | 44K | $24.4 | 4.56K |
| Q2 2020 | share | Increase | 0.00% | 3.72K shares | 67K | $17.89 | 3.72K |
| Q1 2020 | share | Decrease | -100.00% | -344 shares | -5K | $8.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 344 shares | 5K | $13.2 | 344 |