COVENANT PARTNERS, LLC – Splunk Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$455,000
portfolio value
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.04K shares | 455K | $75.2 | 6.04K |
| Q2 2022 | share | Decrease | -100.00% | -3.07K shares | -457K | $88.46 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.07K shares | 457K | $148.61 | 3.07K |
| Q4 2021 | share | Decrease | -100.00% | -1.55K shares | -225K | $116.09 | 0 |
| Q3 2021 | share | Decrease | -52.88% | -1.74K shares | -252K | $144.71 | 1.55K |
| Q2 2021 | share | Decrease | -42.81% | -2.47K shares | -305K | $144.58 | 3.3K |
| Q1 2021 | share | Increase | +135.41% | 3.31K shares | 366K | $135.48 | 5.77K |
| Q4 2020 | share | Decrease | -9.62% | -261 shares | -94K | $169.89 | 2.45K |
| Q3 2020 | share | Decrease | -24.25% | -868 shares | -201K | $188.13 | 2.71K |
| Q2 2020 | share | 0.00% | 0 shares | 259K | $198.7 | 3.58K | |
| Q1 2020 | share | Increase | +24.22% | 698 shares | 20K | $126.23 | 3.58K |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $149.77 | 2.88K | |
| Q3 2019 | share | Decrease | -39.26% | -1.86K shares | -257K | $117.86 | 2.88K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $125.75 | 4.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $124.6 | 4.74K | |
| Q4 2018 | share | Increase | 0.00% | 4.74K shares | 498K | $104.85 | 4.74K |