NEXPOINT ASSET MANAGEMENT, L.P. – Patterson Companies, Inc. Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$413,000
portfolio value
NEXPOINT ASSET MANAGEMENT, L.P. quarter portfolio value change:
-20.73%
quarter
Patterson Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -108K | $24.02 | 17.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $30.3 | 17.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $32.37 | 17.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $29.78 | 17.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $29.9 | 17.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $29.89 | 17.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $31.17 | 17.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $28.68 | 17.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $23.11 | 17.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $20.88 | 17.2K | |
| Q1 2020 | share | Decrease | -84.34% | -92.6K shares | -1.98M | $14.26 | 17.2K |
| Q4 2019 | share | Decrease | -70.79% | -266.1K shares | -4.45M | $18.87 | 109.8K |
| Q3 2019 | share | Increase | 0.00% | 375.9K shares | 6.69M | $16.17 | 375.9K |