KELLEHER FINANCIAL ADVISORS – Covetrus, Inc. Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$474,000
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -1.09% | -250 shares | -3K | $20.88 | 22.74K |
| Q2 2022 | share | Decrease | -17.86% | -5K shares | 8K | $20.75 | 22.99K |
| Q1 2022 | share | Increase | +0.90% | 250 shares | -84K | $16.79 | 27.99K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $20 | 27.74K | |
| Q3 2021 | share | Decrease | -6.72% | -2K shares | -299K | $18.14 | 27.74K |
| Q2 2021 | share | 0.00% | 0 shares | -89K | $27 | 29.74K | |
| Q1 2021 | share | Decrease | -16.79% | -6K shares | -136K | $29.97 | 29.74K |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $28.74 | 35.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 233K | $24.4 | 35.74K | |
| Q2 2020 | share | Decrease | -25.98% | -12.54K shares | 246K | $17.89 | 35.74K |
| Q1 2020 | share | 0.00% | 0 shares | -244K | $8.14 | 48.28K | |
| Q4 2019 | share | Decrease | -9.38% | -5K shares | 4K | $13.2 | 48.28K |
| Q3 2019 | share | Decrease | -9.36% | -5.5K shares | -804K | $11.89 | 53.28K |
| Q2 2019 | share | Increase | 0.00% | 58.78K shares | 1.43M | $24.46 | 58.78K |