COVENANT PARTNERS, LLC – Arthur J. Gallagher & Co. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$1.04M
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 50K | $171.22 | 6.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $163.04 | 6.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $174.6 | 6.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $168.76 | 6.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $148.22 | 6.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $139.22 | 6.09K | |
| Q1 2021 | share | Decrease | -25.43% | -2.07K shares | -251K | $123.59 | 6.09K |
| Q4 2020 | share | Increase | +17.67% | 1.22K shares | 278K | $122.06 | 8.17K |
| Q3 2020 | share | Increase | +19.73% | 1.14K shares | 168K | $103.77 | 6.94K |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $95.4 | 5.79K | |
| Q1 2020 | share | Decrease | -38.75% | -3.66K shares | -429K | $79.4 | 5.79K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $92.36 | 9.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $86.47 | 9.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $84.16 | 9.46K | |
| Q1 2019 | share | Increase | +0.04% | 4 shares | 42K | $74.67 | 9.46K |
| Q4 2018 | share | Increase | 0.00% | 9.46K shares | 697K | $70.09 | 9.46K |