COVENANT PARTNERS, LLC – JPMorgan Chase & Co. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$429,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.10K shares | 429K | $104.5 | 4.10K |
| Q2 2022 | share | Decrease | -100.00% | -7.16K shares | -977K | $112.61 | 0 |
| Q1 2022 | share | Decrease | -27.17% | -2.67K shares | -581K | $136.32 | 7.16K |
| Q4 2021 | share | 0.00% | 0 shares | -52K | $158.48 | 9.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 80K | $162.73 | 9.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $153.74 | 9.83K | |
| Q1 2021 | share | Increase | 0.00% | 9.83K shares | 1.49M | $149.59 | 9.83K |
| Q4 2020 | share | Decrease | -100.00% | -9.98K shares | -962K | $123.98 | 0 |
| Q3 2020 | share | Decrease | -6.36% | -678 shares | -41K | $93.08 | 9.98K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $90.07 | 10.66K | |
| Q1 2020 | share | Decrease | -12.25% | -1.48K shares | -734K | $85.3 | 10.66K |
| Q4 2019 | share | 0.00% | 0 shares | 263K | $131.22 | 12.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $109.9 | 12.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 129K | $103.67 | 12.15K | |
| Q1 2019 | share | Increase | 0.00% | 12.15K shares | 1.23M | $93.16 | 12.15K |