COVENANT PARTNERS, LLC – Flex Ltd. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$262,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
+15.13%
quarter
Flex Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.52% | -406 shares | 29K | $16.66 | 15.72K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $14.47 | 16.12K | |
| Q1 2022 | share | Decrease | -10.43% | -1.87K shares | -31K | $18.55 | 16.12K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $18.39 | 18.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $17.68 | 18.00K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $17.87 | 18.00K | |
| Q1 2021 | share | Decrease | -9.96% | -1.99K shares | -30K | $18.31 | 18.00K |
| Q4 2020 | share | Increase | +4.02% | 772 shares | 146K | $17.98 | 19.99K |
| Q3 2020 | share | Decrease | -11.49% | -2.49K shares | -9K | $11.14 | 19.22K |
| Q2 2020 | share | Increase | +1.45% | 311 shares | 44K | $10.25 | 21.72K |
| Q1 2020 | share | Increase | +6.65% | 1.33K shares | -74K | $8.38 | 21.40K |
| Q4 2019 | share | Increase | +10.67% | 1.93K shares | 63K | $12.62 | 20.07K |
| Q3 2019 | share | Increase | +4.52% | 785 shares | 24K | $10.47 | 18.14K |
| Q2 2019 | share | Increase | +65.22% | 6.85K shares | 61K | $9.57 | 17.35K |
| Q1 2019 | share | Increase | 0.00% | 10.50K shares | 105K | $10 | 10.50K |