COVENANT PARTNERS, LLC – FactSet Research Systems Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$412,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 16K | $400.11 | 1.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $384.57 | 1.03K | |
| Q1 2022 | share | Decrease | -2.18% | -23 shares | -65K | $434.15 | 1.03K |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $484.74 | 1.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $394.09 | 1.05K | |
| Q2 2021 | share | Decrease | -1.22% | -13 shares | 24K | $334.3 | 1.05K |
| Q1 2021 | share | Decrease | -12.12% | -147 shares | -74K | $306.63 | 1.06K |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $329.53 | 1.21K | |
| Q3 2020 | share | Decrease | -7.69% | -101 shares | -26K | $331.1 | 1.21K |
| Q2 2020 | share | Increase | +6.05% | 75 shares | 109K | $324.05 | 1.31K |
| Q1 2020 | share | Increase | +11.52% | 128 shares | 25K | $256.52 | 1.23K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $263.34 | 1.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $237.82 | 1.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $279.75 | 1.11K | |
| Q1 2019 | share | Increase | 0.00% | 1.11K shares | 276K | $241.74 | 1.11K |