KINNERET ADVISORY, LLC – Covetrus, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$330,000
portfolio value
KINNERET ADVISORY, 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 | 2K | $20.88 | 15.80K | |
| Q2 2022 | share | Increase | +2.17% | 335 shares | 68K | $20.75 | 15.80K |
| Q1 2022 | share | Increase | +2.29% | 346 shares | -42K | $16.79 | 15.47K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $20 | 15.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -134K | $18.14 | 15.12K | |
| Q2 2021 | share | 0.00% | 0 shares | -45K | $27 | 15.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $29.97 | 15.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $28.74 | 15.12K | |
| Q3 2020 | share | Decrease | -3.12% | -487 shares | 90K | $24.4 | 15.12K |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $17.89 | 15.61K | |
| Q1 2020 | share | Increase | +12.60% | 1.74K shares | -56K | $8.14 | 15.61K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $13.2 | 13.86K | |
| Q3 2019 | share | 0.00% | 0 shares | -174K | $11.89 | 13.86K | |
| Q2 2019 | share | 0.00% | 0 shares | -103K | $24.46 | 13.86K | |
| Q1 2019 | share | Increase | 0.00% | 13.86K shares | 442K | $31.85 | 13.86K |