COVENANT PARTNERS, LLC – First Republic Bank Transaction History
COVENANT PARTNERS, LLC portfolio value:
$279,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $130.55 | 2.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $144.2 | 2.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $162.1 | 2.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $206.82 | 2.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $192.68 | 2.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $186.77 | 2.13K | |
| Q1 2021 | share | Decrease | -19.12% | -505 shares | -32K | $166.19 | 2.13K |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $146.24 | 2.64K | |
| Q3 2020 | share | Increase | +2.44% | 63 shares | 15K | $108.37 | 2.64K |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $105.14 | 2.57K | |
| Q1 2020 | share | Increase | +7.51% | 180 shares | -70K | $81.47 | 2.57K |
| Q4 2019 | share | Increase | 0.00% | 2.39K shares | 282K | $116.09 | 2.39K |
| Q3 2019 | share | Decrease | -100.00% | -3.13K shares | -306K | $95.41 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $96.16 | 3.13K | |
| Q1 2019 | share | Increase | 0.00% | 3.13K shares | 315K | $98.75 | 3.13K |