COVALENT PARTNERS LLC – Pro-Dex, Inc. Transaction History
COVALENT PARTNERS LLC portfolio value:
$443,000
portfolio value
COVALENT PARTNERS LLC quarter portfolio value change:
+11.10%
quarter
Pro-Dex, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +25.01% | 5.00K shares | 124K | $17.72 | 25K |
Q2 2022 | share | Decrease | -0.01% | -1 shares | -12K | $15.95 | 19.99K |
Q1 2022 | share | 0.00% | 0 shares | -133K | $16.53 | 20K | |
Q4 2021 | share | 0.00% | 0 shares | -49K | $23.98 | 20K | |
Q3 2021 | share | Increase | 0.00% | 20K shares | 513K | $25.67 | 20K |