CLAYTON, DUBILIER & RICE, LLC – Covetrus, Inc. Transaction History
CLAYTON, DUBILIER & RICE, LLC portfolio value:
$704.33M
portfolio value
CLAYTON, DUBILIER & RICE, 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 | 4.38M | $20.88 | 33.73M | |
| Q2 2022 | share | Increase | +0.05% | 15.43K shares | 133.83M | $20.75 | 33.73M |
| Q1 2022 | share | 0.00% | 0 shares | -107.22M | $16.79 | 33.71M | |
| Q4 2021 | share | 0.00% | 0 shares | 61.70M | $20 | 33.71M | |
| Q3 2021 | share | 0.00% | 0 shares | -298.73M | $18.14 | 33.71M | |
| Q2 2021 | share | Increase | +0.12% | 40.03K shares | -98.94M | $27 | 33.71M |
| Q1 2021 | share | 0.00% | 0 shares | 41.42M | $29.97 | 33.67M | |
| Q4 2020 | share | Increase | +32.43% | 8.24M shares | 347.37M | $28.74 | 33.67M |
| Q3 2020 | share | Increase | +129.66% | 14.35M shares | 422.40M | $24.4 | 25.43M |
| Q2 2020 | share | Increase | +0.06% | 6.28K shares | 108.01M | $17.89 | 11.07M |
| Q1 2020 | share | Decrease | -1.76% | -198.72K shares | -58.62M | $8.14 | 11.06M |
| Q4 2019 | share | 0.00% | 0 shares | 14.75M | $13.2 | 11.26M | |
| Q3 2019 | share | 0.00% | 0 shares | -142.39M | $11.89 | 11.26M | |
| Q2 2019 | share | 0.00% | 0 shares | -85.27M | $24.46 | 11.26M | |
| Q1 2019 | share | Increase | 0.00% | 11.26M shares | 361.61M | $31.85 | 11.26M |