Covenant Asset Management, LLC ALEXION PHARMACEUTICALS INC Transaction History

Covenant Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 15, 2021	SELL	N/A	-2,175 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	N/A	-1,823 Reduced 45.6%	2,175 $333,000
Q2 2020 Jul 24, 2020	SELL	N/A	-100 Reduced 2.44%	3,998 $0
Q1 2020 Apr 22, 2020	SELL	N/A	-612 Reduced 12.99%	4,098 $368,000
Q3 2019 Oct 18, 2019	SELL	N/A	-188 Reduced 3.84%	4,710 $461,000
Q1 2019 Apr 26, 2019	SELL	N/A	-1,000 Reduced 16.95%	4,898 $662,000
Q2 2018 Jul 12, 2018	SELL	N/A	-14,878 Reduced 71.61%	5,898 $732,000
Q1 2018 May 04, 2018	BUY	N/A	1,156 Added 5.89%	20,776 $2.32 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-669 Reduced 3.3%	19,620 $2.35 Million
Q3 2017 Oct 19, 2017	BUY	N/A	20,289	20,289 $2.85 Million

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