COVINGTON CAPITAL MANAGEMENT – Zscaler, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.63M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
+9.94%
quarter
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.98% | 380 shares | 204K | $164.37 | 9.91K |
| Q2 2022 | share | Increase | +7.19% | 640 shares | -721K | $149.51 | 9.53K |
| Q1 2022 | share | Increase | +1.14% | 100 shares | -680K | $241.28 | 8.89K |
| Q4 2021 | share | Increase | +5.49% | 458 shares | 640K | $324.59 | 8.79K |
| Q3 2021 | share | Increase | +185.91% | 5.42K shares | 1.55M | $262.22 | 8.34K |
| Q2 2021 | share | Increase | +79.51% | 1.29K shares | 351K | $216.06 | 2.91K |
| Q1 2021 | share | Increase | +80.56% | 725 shares | 99K | $171.67 | 1.62K |
| Q4 2020 | share | Increase | +800.00% | 800 shares | 166K | $199.71 | 900 |
| Q3 2020 | share | Increase | 0.00% | 100 shares | 14K | $140.69 | 100 |
| Q2 2018 | share | Decrease | -100.00% | -250 shares | -7K | $35.75 | 0 |
| Q1 2018 | share | Increase | 0.00% | 250 shares | 7K | $28.07 | 250 |