Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$12.3

Avg closing price
Price range

14 Chuck Royce Option Care Health - Registered Shares Trades

The first Option Care Health - Registered Shares trade was made in Q1 2020. Since then Chuck Royce bought shares five more times and sold shares on eight occasions. The investor completely sold their stake between Q1 2023 and Q2 2023.

Avg closing price
Price range
Sold -226 Thousand shares Q2 2023
Avg closing price $30.15
Price range $26.84 - $32.79
Sold 35.5% shares (-124 Thousand shares) Q1 2023
Avg closing price $29.97
Price range $27.68 - $33.17
Increased shares by 1.6% (+5.5 Thousand shares) Q4 2022
Avg closing price $31.04
Price range $27.84 - $35.00
Increased shares by 0.2% (+800 shares) Q3 2022
Avg closing price $32.00
Price range $28.39 - $35.14
Sold 10.3% shares (-39.4 Thousand shares) Q2 2022
Avg closing price $28.45
Price range $25.99 - $30.94
Sold 15.4% shares (-69.8 Thousand shares) Q1 2022
Avg closing price $25.11
Price range $22.05 - $28.67
Sold 37.0% shares (-266 Thousand shares) Q4 2021
Avg closing price $26.26
Price range $23.72 - $28.44
Sold 28.3% shares (-285 Thousand shares) Q3 2021
Avg closing price $23.20
Price range $19.98 - $28.17
Sold 15.2% shares (-180 Thousand shares) Q2 2021
Avg closing price $19.28
Price range $16.66 - $22.45
Increased shares by 11.9% (+126 Thousand shares) Q1 2021
Avg closing price $18.73
Price range $15.72 - $21.32
Increased shares by 21.5% (+187 Thousand shares) Q4 2020
Avg closing price $14.87
Price range $12.86 - $16.55
Increased shares by 20.8% (+150 Thousand shares) Q3 2020
Avg closing price $12.15
Price range $10.69 - $16.00
Sold 0.2% shares (-1.5 Thousand shares) Q2 2020
Avg closing price $13.22
Price range $8.00 - $17.50
New holding (+722 Thousand shares) Q1 2020
Avg closing price $10.45
Price range $3.81 - $18.05

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