COVENANT PARTNERS, LLC – BlackRock, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$825,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -88K | $550.28 | 1.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -232K | $609.04 | 1.49K | |
| Q1 2022 | share | Decrease | -7.01% | -113 shares | -331K | $764.17 | 1.49K |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $913.76 | 1.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $838.66 | 1.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 195K | $871.13 | 1.61K | |
| Q1 2021 | share | Decrease | -27.62% | -615 shares | -392K | $747.15 | 1.61K |
| Q4 2020 | share | Increase | +18.52% | 348 shares | 548K | $710.73 | 2.22K |
| Q3 2020 | share | Decrease | -1.67% | -32 shares | 19K | $552.3 | 1.87K |
| Q2 2020 | share | 0.00% | 0 shares | 199K | $529.91 | 1.91K | |
| Q1 2020 | share | Decrease | -38.39% | -1.19K shares | -718K | $425.67 | 1.91K |
| Q4 2019 | share | 0.00% | 0 shares | 177K | $482.83 | 3.10K | |
| Q3 2019 | share | 0.00% | 0 shares | -74K | $425.16 | 3.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 130K | $444.21 | 3.10K | |
| Q1 2019 | share | Increase | 0.00% | 3.10K shares | 1.32M | $401.49 | 3.10K |