ASHFIELD CAPITAL PARTNERS, LLC – Petco Health and Wellness Company, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.66M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-24.29%
quarter
Petco Health and Wellness Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.97% | -12.49K shares | -1.04M | $11.16 | 239.01K |
| Q2 2022 | share | Increase | +16.09% | 34.85K shares | -533K | $14.74 | 251.50K |
| Q1 2022 | share | Increase | +56.96% | 78.62K shares | 1.50M | $19.57 | 216.65K |
| Q4 2021 | share | Decrease | -20.80% | -36.24K shares | -945K | $19.51 | 138.02K |
| Q3 2021 | share | Increase | +2.42% | 4.11K shares | -136K | $21.1 | 174.26K |
| Q2 2021 | share | Increase | 0.00% | 170.15K shares | 3.81M | $22.41 | 170.15K |