TOKIO MARINE ASSET MANAGEMENT CO LTD – Covetrus, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.03M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | -18.51% | -22.1K shares | -446K | $20.88 | 97.3K |
| Q2 2022 | share | 0.00% | 0 shares | 473K | $20.75 | 119.4K | |
| Q1 2022 | share | Increase | +16.26% | 16.7K shares | -46K | $16.79 | 119.4K |
| Q4 2021 | share | Increase | +36.39% | 27.4K shares | 685K | $20 | 102.7K |
| Q3 2021 | share | Increase | +102.96% | 38.2K shares | 364K | $18.14 | 75.3K |
| Q2 2021 | share | Increase | +75.00% | 15.9K shares | 367K | $27 | 37.1K |
| Q1 2021 | share | Increase | +68.25% | 8.6K shares | 273K | $29.97 | 21.2K |
| Q4 2020 | share | Increase | 0.00% | 12.6K shares | 362K | $28.74 | 12.6K |
| Q3 2020 | share | Decrease | -100.00% | -10.1K shares | -181K | $24.4 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $17.89 | 10.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $8.14 | 10.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $13.2 | 10.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -127K | $11.89 | 10.1K | |
| Q2 2019 | share | Increase | 0.00% | 10.1K shares | 247K | $24.46 | 10.1K |