COVENANT PARTNERS, LLC – Apple Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$2.54M
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 27K | $138.2 | 18.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -698K | $136.72 | 18.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $174.61 | 18.42K | |
| Q4 2021 | share | Increase | +0.04% | 8 shares | 666K | $178.2 | 18.42K |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $141.29 | 18.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 272K | $136.56 | 18.41K | |
| Q1 2021 | share | Decrease | -19.15% | -4.36K shares | -773K | $121.58 | 18.41K |
| Q4 2020 | share | Decrease | -9.40% | -2.36K shares | 111K | $131.88 | 22.77K |
| Q3 2020 | share | Decrease | -10.97% | -3.09K shares | 337K | $114.9 | 25.14K |
| Q2 2020 | share | Decrease | -3.50% | -1.02K shares | 715K | $90.32 | 28.24K |
| Q1 2020 | share | Decrease | -9.53% | -3.08K shares | -515K | $62.79 | 29.26K |
| Q4 2019 | share | 0.00% | 0 shares | 564K | $72.34 | 32.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 210K | $55.01 | 32.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $48.43 | 32.34K | |
| Q1 2019 | share | Increase | 0.00% | 32.34K shares | 1.53M | $46.29 | 32.34K |