ROCK SPRINGS CAPITAL MANAGEMENT LP – Covetrus, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$35.05M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | 218K | $20.88 | 1.67M | |
| Q2 2022 | share | Increase | +0.23% | 3.8K shares | 6.71M | $20.75 | 1.67M |
| Q1 2022 | share | Increase | +0.80% | 13.3K shares | -5.06M | $16.79 | 1.67M |
| Q4 2021 | share | Increase | +2.35% | 38.2K shares | 3.73M | $20 | 1.66M |
| Q3 2021 | share | Increase | +11.58% | 168.5K shares | -9.83M | $18.14 | 1.62M |
| Q2 2021 | share | Increase | +3.93% | 55K shares | -2.67M | $27 | 1.45M |
| Q1 2021 | share | Increase | +8.95% | 115K shares | 5.02M | $29.97 | 1.4M |
| Q4 2020 | share | Increase | +4.90% | 60K shares | 7.04M | $28.74 | 1.28M |
| Q3 2020 | share | Increase | +46.27% | 387.5K shares | 14.90M | $24.4 | 1.22M |
| Q2 2020 | share | Increase | +3949.22% | 816.81K shares | 14.81M | $17.89 | 837.5K |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $8.14 | 20.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $13.2 | 20.68K | |
| Q3 2019 | share | Decrease | -35.83% | -11.54K shares | -542K | $11.89 | 20.68K |
| Q2 2019 | share | Decrease | -95.04% | -617.76K shares | -19.91M | $24.46 | 32.23K |
| Q1 2019 | share | Increase | 0.00% | 650K shares | 20.70M | $31.85 | 650K |