COVENANT PARTNERS, LLC – Barclays PLC Transaction History
COVENANT PARTNERS, LLC portfolio value:
$601,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-15.79%
quarter
Barclays PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -112K | $6.4 | 93.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $7.6 | 93.83K | |
| Q1 2022 | share | Decrease | -25.91% | -32.81K shares | -570K | $7.9 | 93.83K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $10.36 | 126.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 85K | $10.32 | 126.65K | |
| Q2 2021 | share | 0.00% | 0 shares | -74K | $9.55 | 126.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 284K | $10.12 | 126.65K | |
| Q4 2020 | share | Increase | +1.80% | 2.24K shares | 389K | $7.86 | 126.65K |
| Q3 2020 | share | Decrease | -9.29% | -12.74K shares | -153K | $4.93 | 124.40K |
| Q2 2020 | share | Decrease | -3.79% | -5.40K shares | 130K | $5.57 | 137.15K |
| Q1 2020 | share | Increase | +20.76% | 24.50K shares | -478K | $4.45 | 142.55K |
| Q4 2019 | share | Increase | 0.00% | 118.04K shares | 1.12M | $9 | 118.04K |
| Q3 2019 | share | Decrease | -100.00% | -89.48K shares | -681K | $6.94 | 0 |
| Q2 2019 | share | Decrease | -12.89% | -13.24K shares | -141K | $7.05 | 89.48K |
| Q1 2019 | share | Increase | 0.00% | 102.72K shares | 822K | $7.42 | 102.72K |