COVENANT PARTNERS, LLC – Castle Biosciences, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$555,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
+18.82%
quarter
Castle Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 88K | $26.08 | 21.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -488K | $21.95 | 21.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $44.86 | 21.27K | |
| Q4 2021 | share | 0.00% | 0 shares | -503K | $43.82 | 21.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -145K | $66.5 | 21.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $73.33 | 21.27K | |
| Q1 2021 | share | Decrease | -30.48% | -9.32K shares | -598K | $68.46 | 21.27K |
| Q4 2020 | share | 0.00% | 0 shares | 480K | $67.15 | 30.60K | |
| Q3 2020 | share | Decrease | -41.26% | -21.50K shares | -389K | $51.45 | 30.60K |
| Q2 2020 | share | Decrease | -5.84% | -3.23K shares | 314K | $37.69 | 52.11K |
| Q1 2020 | share | Increase | 0.00% | 55.34K shares | 1.65M | $29.81 | 55.34K |