COVENANT PARTNERS, LLC – ING Groep N.V. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$666,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-14.31%
quarter
ING Groep N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.04% | 38.19K shares | 267K | $8.5 | 78.37K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $9.92 | 40.18K | |
| Q1 2022 | share | Decrease | -66.60% | -80.14K shares | -1.25M | $10.43 | 40.18K |
| Q4 2021 | share | 0.00% | 0 shares | -69K | $13.88 | 120.33K | |
| Q3 2021 | share | Decrease | -0.00% | -4 shares | 151K | $13.93 | 120.33K |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $12.73 | 120.33K | |
| Q1 2021 | share | Decrease | -10.27% | -13.78K shares | 206K | $11.76 | 120.33K |
| Q4 2020 | share | Decrease | -8.34% | -12.20K shares | 230K | $8.96 | 134.11K |
| Q3 2020 | share | Increase | +35.90% | 38.65K shares | 293K | $6.72 | 146.32K |
| Q2 2020 | share | Increase | +42.37% | 32.04K shares | 354K | $6.55 | 107.66K |
| Q1 2020 | share | Increase | +93.29% | 36.49K shares | -82K | $4.89 | 75.62K |
| Q4 2019 | share | Increase | 0.00% | 39.12K shares | 471K | $11.44 | 39.12K |
| Q3 2019 | share | Decrease | -100.00% | -29.64K shares | -343K | $9.92 | 0 |
| Q2 2019 | share | Increase | +164.05% | 18.41K shares | 207K | $10.74 | 29.64K |
| Q1 2019 | share | Decrease | -54.48% | -13.43K shares | -127K | $10.84 | 11.22K |
| Q4 2018 | share | Increase | 0.00% | 24.66K shares | 263K | $9.52 | 24.66K |