COVENANT PARTNERS, LLC – Ameriprise Financial, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$1.00M
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.89% | -990 shares | -178K | $251.95 | 3.98K |
| Q2 2022 | share | 0.00% | 0 shares | -312K | $237.68 | 4.97K | |
| Q1 2022 | share | Decrease | -10.34% | -574 shares | -180K | $300.36 | 4.97K |
| Q4 2021 | share | 0.00% | 0 shares | 209K | $301.97 | 5.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $263.15 | 5.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $246.91 | 5.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 211K | $229.63 | 5.55K | |
| Q4 2020 | share | Increase | +16.11% | 770 shares | 342K | $191.05 | 5.55K |
| Q3 2020 | share | Decrease | -5.87% | -298 shares | -25K | $150.59 | 4.78K |
| Q2 2020 | share | Increase | 0.00% | 5.07K shares | 762K | $145.66 | 5.07K |