COVENANT PARTNERS, LLC – Darden Restaurants, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$289,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
+11.67%
quarter
Darden Restaurants, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.19% | -100 shares | 19K | $126.32 | 2.28K |
Q2 2022 | share | Decrease | -0.46% | -11 shares | -49K | $113.12 | 2.38K |
Q1 2022 | share | Decrease | -20.48% | -617 shares | -135K | $132.95 | 2.39K |
Q4 2021 | share | 0.00% | 0 shares | -2K | $149.33 | 3.01K | |
Q3 2021 | share | 0.00% | 0 shares | 16K | $150.41 | 3.01K | |
Q2 2021 | share | 0.00% | 0 shares | 12K | $143.87 | 3.01K | |
Q1 2021 | share | Increase | +12.01% | 323 shares | 108K | $139.1 | 3.01K |
Q4 2020 | share | Decrease | -22.55% | -783 shares | -30K | $116.34 | 2.69K |
Q3 2020 | share | Decrease | -4.93% | -180 shares | 73K | $98.1 | 3.47K |
Q2 2020 | share | Increase | 0.00% | 3.65K shares | 277K | $73.79 | 3.65K |
Q4 2019 | share | Decrease | -100.00% | -1.72K shares | -204K | $105.34 | 0 |
Q3 2019 | share | 0.00% | 0 shares | -6K | $113.36 | 1.72K | |
Q2 2019 | share | 0.00% | 0 shares | 0 | $115.89 | 1.72K | |
Q1 2019 | share | Increase | 0.00% | 1.72K shares | 210K | $114.91 | 1.72K |