COVENANT PARTNERS, LLC – Alcon Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$1.00M
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -202K | $58.18 | 17.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $69.89 | 17.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -134K | $79.33 | 17.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $88.08 | 17.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 176K | $80.47 | 17.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $70.26 | 17.21K | |
| Q1 2021 | share | Decrease | -3.99% | -715 shares | 25K | $70.08 | 17.21K |
| Q4 2020 | share | Decrease | -5.82% | -1.10K shares | 99K | $65.88 | 17.92K |
| Q3 2020 | share | Decrease | -14.80% | -3.30K shares | -197K | $56.87 | 19.03K |
| Q2 2020 | share | Increase | +21.85% | 4.00K shares | 349K | $57.24 | 22.34K |
| Q1 2020 | share | Increase | 0.00% | 18.33K shares | 932K | $50.75 | 18.33K |
| Q3 2019 | share | Decrease | -100.00% | -12.12K shares | -752K | $58.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.12K shares | 752K | $61.96 | 12.12K |