FRESHFORD CAPITAL MANAGEMENT, LLC – Covetrus, Inc. Transaction History
FRESHFORD CAPITAL MANAGEMENT, LLC portfolio value:
$41.42M
portfolio value
FRESHFORD 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 | Decrease | -29.17% | -817.06K shares | -16.69M | $20.88 | 1.98M |
| Q2 2022 | share | Decrease | -27.83% | -1.08M shares | -7.04M | $20.75 | 2.80M |
| Q1 2022 | share | Decrease | -0.82% | -32.02K shares | -12.98M | $16.79 | 3.88M |
| Q4 2021 | share | Increase | +78.22% | 1.71M shares | 38.31M | $20 | 3.91M |
| Q3 2021 | share | Increase | +13.30% | 257.71K shares | -12.49M | $18.14 | 2.19M |
| Q2 2021 | share | Decrease | -8.57% | -181.72K shares | -11.20M | $27 | 1.93M |
| Q1 2021 | share | Decrease | -13.05% | -318.24K shares | -6.54M | $29.97 | 2.11M |
| Q4 2020 | share | Decrease | -44.87% | -1.98M shares | -37.83M | $28.74 | 2.43M |
| Q3 2020 | share | Decrease | -24.33% | -1.42M shares | 3.34M | $24.4 | 4.42M |
| Q2 2020 | share | Decrease | -22.67% | -1.71M shares | 43.03M | $17.89 | 5.84M |
| Q1 2020 | share | Increase | 0.00% | 7.55M shares | 61.52M | $8.14 | 7.55M |
| Q4 2019 | share | Decrease | -100.00% | -2.65M shares | -31.55M | $13.2 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.65M shares | 31.55M | $11.89 | 2.65M |