COVENANT PARTNERS, LLC – Prudential plc Transaction History
COVENANT PARTNERS, LLC portfolio value:
$896,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-20.67%
quarter
Prudential plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.67% | 12.06K shares | 69K | $19.92 | 44.98K |
| Q2 2022 | share | Increase | +156.96% | 20.10K shares | 448K | $25.11 | 32.91K |
| Q1 2022 | share | Increase | 0.00% | 12.81K shares | 379K | $29.58 | 12.81K |
| Q3 2021 | share | Decrease | -100.00% | -12.22K shares | -452K | $39.18 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -54K | $35.61 | 12.22K | |
| Q1 2021 | share | Increase | 0.00% | 12.22K shares | 506K | $39.9 | 12.22K |
| Q4 2020 | share | Decrease | -100.00% | -15.41K shares | -427K | $34.35 | 0 |
| Q3 2020 | share | Increase | +20.73% | 2.64K shares | 51K | $26.59 | 15.41K |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $28.16 | 12.76K | |
| Q1 2020 | share | Increase | 0.00% | 12.76K shares | 307K | $22.97 | 12.76K |
| Q4 2019 | share | Decrease | -100.00% | -18.67K shares | -659K | $34.62 | 0 |
| Q3 2019 | share | Decrease | -41.97% | -13.50K shares | -708K | $28.81 | 18.67K |
| Q2 2019 | share | Increase | +75.39% | 13.83K shares | 651K | $34.3 | 32.17K |
| Q1 2019 | share | Decrease | -26.42% | -6.58K shares | -139K | $31.48 | 18.34K |
| Q4 2018 | share | Increase | 0.00% | 24.93K shares | 855K | $27.08 | 24.93K |