LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Covetrus, Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$745,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | -1.14% | -413 shares | -3K | $20.88 | 35.65K |
Q2 2022 | share | Decrease | -12.67% | -5.23K shares | 55K | $20.75 | 36.07K |
Q1 2022 | share | Increase | 0.00% | 41.30K shares | 693K | $16.79 | 41.30K |
Q1 2020 | share | Decrease | -100.00% | -158.62K shares | -2.09M | $8.14 | 0 |
Q4 2019 | share | Increase | 0.00% | 158.62K shares | 2.09M | $13.2 | 158.62K |
Q3 2019 | share | Decrease | -100.00% | -211.65K shares | -5.17M | $11.89 | 0 |
Q2 2019 | share | Increase | 0.00% | 211.65K shares | 5.17M | $24.46 | 211.65K |