COVENANT PARTNERS, LLC – Discover Financial Services Transaction History
COVENANT PARTNERS, LLC portfolio value:
$785,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.33% | -486 shares | -77K | $90.92 | 8.63K |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $94.58 | 9.11K | |
| Q1 2022 | share | Decrease | -19.50% | -2.20K shares | -304K | $110.19 | 9.11K |
| Q4 2021 | share | 0.00% | 0 shares | -82K | $115.83 | 11.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $122.34 | 11.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 264K | $117.34 | 11.32K | |
| Q1 2021 | share | Increase | +31.84% | 2.73K shares | 298K | $93.87 | 11.32K |
| Q4 2020 | share | Decrease | -23.37% | -2.62K shares | 130K | $89.03 | 8.59K |
| Q3 2020 | share | Decrease | -16.60% | -2.23K shares | -25K | $56.5 | 11.21K |
| Q2 2020 | share | Increase | +15.10% | 1.76K shares | 256K | $48.56 | 13.44K |
| Q1 2020 | share | Increase | +17.24% | 1.71K shares | -428K | $34.21 | 11.67K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $80.88 | 9.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $76.92 | 9.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $73.19 | 9.96K | |
| Q1 2019 | share | Increase | 0.00% | 9.96K shares | 709K | $66.78 | 9.96K |