COVENANT PARTNERS, LLC – Microsoft Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$2.75M
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -282K | $232.9 | 11.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -608K | $256.83 | 11.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -331K | $308.31 | 11.80K | |
| Q4 2021 | share | Increase | +0.03% | 4 shares | 644K | $339.32 | 11.80K |
| Q3 2021 | share | 0.00% | 0 shares | 130K | $281.41 | 11.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 414K | $269.89 | 11.80K | |
| Q1 2021 | share | Decrease | -21.68% | -3.26K shares | -569K | $234.35 | 11.80K |
| Q4 2020 | share | Decrease | -0.07% | -10 shares | 180K | $220.57 | 15.06K |
| Q3 2020 | share | Decrease | -13.80% | -2.41K shares | -388K | $208.03 | 15.07K |
| Q2 2020 | share | Decrease | -2.46% | -442 shares | 731K | $200.8 | 17.49K |
| Q1 2020 | share | Decrease | -26.86% | -6.58K shares | -1.03M | $155.18 | 17.93K |
| Q4 2019 | share | 0.00% | 0 shares | 458K | $154.75 | 24.52K | |
| Q3 2019 | share | Decrease | -1.12% | -277 shares | 87K | $135.97 | 24.52K |
| Q2 2019 | share | Increase | +9.34% | 2.11K shares | 647K | $130.56 | 24.8K |
| Q1 2019 | share | Increase | 0.00% | 22.68K shares | 2.67M | $114.53 | 22.68K |