CQS (US), LLC – Central Garden & Pet Company Transaction History
CQS (US), LLC portfolio value:
$3.50M
portfolio value
CQS (US), LLC quarter portfolio value change:
-14.62%
quarter
Central Garden & Pet Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.16% | -11.61K shares | -1.06M | $34.16 | 102.69K |
| Q2 2022 | share | Decrease | -53.83% | -133.26K shares | -5.52M | $40.01 | 114.31K |
| Q1 2022 | share | Decrease | -13.28% | -37.92K shares | -3.56M | $40.78 | 247.58K |
| Q4 2021 | share | Decrease | -1.21% | -3.50K shares | 1.23M | $47.91 | 285.50K |
| Q3 2021 | share | Increase | +23.34% | 54.68K shares | 1.10M | $43 | 289.01K |
| Q2 2021 | share | Increase | +10.47% | 22.2K shares | 311K | $48.3 | 234.32K |
| Q1 2021 | share | Increase | +25.33% | 42.87K shares | 4.85M | $51.89 | 212.12K |
| Q4 2020 | share | Decrease | -15.67% | -31.44K shares | -1.10M | $36.33 | 169.25K |
| Q3 2020 | share | Increase | 0.00% | 200.69K shares | 7.25M | $36.14 | 200.69K |
| Q2 2020 | share | Decrease | -100.00% | -60.59K shares | -1.54M | $33.79 | 0 |
| Q1 2020 | share | Decrease | -82.92% | -294.23K shares | -8.86M | $25.57 | 60.59K |
| Q4 2019 | share | Increase | 0.00% | 354.82K shares | 10.41M | $29.36 | 354.82K |