COVENANT PARTNERS, LLC – Raymond James Financial, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$704,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 67K | $98.82 | 7.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $89.41 | 7.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 68K | $109.91 | 7.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $101.02 | 7.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $92.28 | 7.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $86.36 | 7.12K | |
| Q1 2021 | share | Increase | 0.00% | 7.12K shares | 582K | $81.23 | 7.12K |
| Q4 2020 | share | Decrease | -100.00% | -7.79K shares | -378K | $62.95 | 0 |
| Q3 2020 | share | Decrease | -10.56% | -920 shares | -22K | $47.87 | 7.79K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $45.06 | 8.71K | |
| Q1 2020 | share | Increase | +6.09% | 500 shares | -123K | $41.15 | 8.71K |
| Q4 2019 | share | Increase | 0.00% | 8.21K shares | 490K | $57.91 | 8.21K |
| Q3 2019 | share | Decrease | -100.00% | -8.19K shares | -462K | $53.16 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $54.28 | 8.19K | |
| Q1 2019 | share | Increase | 0.00% | 8.19K shares | 439K | $51.42 | 8.19K |