SCHF (GPE), LLC – Covetrus, Inc. Transaction History
SCHF (GPE), LLC portfolio value:
$9.54M
portfolio value
SCHF (GPE), 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 | 0.00% | 0 shares | 59K | $20.88 | 457.28K | |
| Q2 2022 | share | Decrease | -72.81% | -1.22M shares | -18.75M | $20.75 | 457.28K |
| Q1 2022 | share | Decrease | -26.85% | -617.38K shares | -17.67M | $16.79 | 1.68M |
| Q4 2021 | share | 0.00% | 0 shares | 4.20M | $20 | 2.29M | |
| Q3 2021 | share | 0.00% | 0 shares | -20.37M | $18.14 | 2.29M | |
| Q2 2021 | share | 0.00% | 0 shares | -6.82M | $27 | 2.29M | |
| Q1 2021 | share | Decrease | -14.47% | -388.99K shares | -8.35M | $29.97 | 2.29M |
| Q4 2020 | share | 0.00% | 0 shares | 11.66M | $28.74 | 2.68M | |
| Q3 2020 | share | 0.00% | 0 shares | 17.50M | $24.4 | 2.68M | |
| Q2 2020 | share | 0.00% | 0 shares | 26.21M | $17.89 | 2.68M | |
| Q1 2020 | share | 0.00% | 0 shares | -13.60M | $8.14 | 2.68M | |
| Q4 2019 | share | Increase | 0.00% | 2.68M shares | 35.48M | $13.2 | 2.68M |