COVENANT PARTNERS, LLC – Diodes Incorporated Transaction History
COVENANT PARTNERS, LLC portfolio value:
$445,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
+0.53%
quarter
Diodes Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $64.91 | 6.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $64.57 | 6.85K | |
| Q1 2022 | share | Decrease | -11.64% | -904 shares | -255K | $86.99 | 6.85K |
| Q4 2021 | share | 0.00% | 0 shares | 149K | $108.94 | 7.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $90.59 | 7.76K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $79.77 | 7.76K | |
| Q1 2021 | share | Decrease | -15.63% | -1.43K shares | -29K | $79.84 | 7.76K |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $70.5 | 9.20K | |
| Q3 2020 | share | Decrease | -16.16% | -1.77K shares | -37K | $56.45 | 9.20K |
| Q2 2020 | share | Increase | +3.99% | 421 shares | 127K | $50.7 | 10.97K |
| Q1 2020 | share | Increase | +17.98% | 1.60K shares | -75K | $40.64 | 10.55K |
| Q4 2019 | share | 0.00% | 0 shares | 145K | $56.37 | 8.94K | |
| Q3 2019 | share | Increase | 0.00% | 8.94K shares | 359K | $40.15 | 8.94K |