LUMBARD & KELLNER, LLC – Covetrus, Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$3.79M
portfolio value
LUMBARD & KELLNER, 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 | Decrease | -0.11% | -205 shares | 19K | $20.88 | 181.80K |
| Q2 2022 | share | Decrease | -8.15% | -16.14K shares | 450K | $20.75 | 182.01K |
| Q1 2022 | share | Increase | +0.89% | 1.75K shares | -249K | $16.79 | 198.16K |
| Q4 2021 | share | Decrease | -7.65% | -16.28K shares | -274K | $20 | 196.40K |
| Q3 2021 | share | Increase | +180.83% | 136.95K shares | 1.80M | $18.14 | 212.68K |
| Q2 2021 | share | Increase | +0.18% | 133 shares | -121K | $27 | 75.73K |
| Q1 2021 | share | Decrease | -0.54% | -411 shares | -424K | $29.97 | 75.60K |
| Q4 2020 | share | Decrease | -58.06% | -105.23K shares | -1.88M | $28.74 | 76.01K |
| Q3 2020 | share | Decrease | -0.61% | -1.11K shares | 1.21M | $24.4 | 181.24K |
| Q2 2020 | share | Decrease | -25.98% | -64.01K shares | 1.25M | $17.89 | 182.36K |
| Q1 2020 | share | Decrease | -5.69% | -14.86K shares | -1.44M | $8.14 | 246.37K |
| Q4 2019 | share | Decrease | -13.58% | -41.05K shares | -146K | $13.2 | 261.24K |
| Q3 2019 | share | Increase | +171.23% | 190.84K shares | 868K | $11.89 | 302.29K |
| Q2 2019 | share | Increase | +81.17% | 49.93K shares | 767K | $24.46 | 111.45K |
| Q1 2019 | share | Increase | 0.00% | 61.51K shares | 1.95M | $31.85 | 61.51K |