ZUCKERMAN INVESTMENT GROUP, LLC – Covetrus, Inc. Transaction History
ZUCKERMAN INVESTMENT GROUP, LLC portfolio value:
$361,000
portfolio value
ZUCKERMAN INVESTMENT GROUP, 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 | Decrease | -84.54% | -94.45K shares | -1.95M | $20.88 | 17.26K |
| Q2 2022 | share | Decrease | -86.90% | -740.85K shares | -11.99M | $20.75 | 111.72K |
| Q1 2022 | share | Increase | +1.40% | 11.74K shares | -2.47M | $16.79 | 852.58K |
| Q4 2021 | share | Increase | +5.80% | 46.12K shares | 2.37M | $20 | 840.83K |
| Q3 2021 | share | Decrease | -5.18% | -43.37K shares | -8.21M | $18.14 | 794.70K |
| Q2 2021 | share | Decrease | -1.00% | -8.50K shares | -2.74M | $27 | 838.07K |
| Q1 2021 | share | Decrease | -6.93% | -63.02K shares | -770K | $29.97 | 846.58K |
| Q4 2020 | share | Decrease | -5.46% | -52.54K shares | 2.66M | $28.74 | 909.60K |
| Q3 2020 | share | Decrease | -19.08% | -226.92K shares | 2.20M | $24.4 | 962.15K |
| Q2 2020 | share | Decrease | -26.36% | -425.74K shares | 8.12M | $17.89 | 1.18M |
| Q1 2020 | share | Increase | +20.93% | 279.43K shares | -4.48M | $8.14 | 1.61M |
| Q4 2019 | share | Increase | +65.36% | 527.82K shares | 8.02M | $13.2 | 1.33M |
| Q3 2019 | share | Increase | +59.84% | 302.32K shares | -2.75M | $11.89 | 807.56K |
| Q2 2019 | share | Increase | 0.00% | 505.23K shares | 12.35M | $24.46 | 505.23K |