MARYLAND STATE RETIREMENT & PENSION SYSTEM – Covetrus, Inc. Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$901,000
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | Increase | +2.11% | 890 shares | 24K | $20.88 | 43.15K |
| Q2 2022 | share | Increase | +1.99% | 826 shares | 181K | $20.75 | 42.26K |
| Q1 2022 | share | Increase | +1.24% | 509 shares | -121K | $16.79 | 41.43K |
| Q4 2021 | share | Increase | +0.78% | 318 shares | 69K | $20 | 40.92K |
| Q3 2021 | share | Increase | 0.00% | 40.61K shares | 748K | $18.14 | 40.61K |