COVENANT PARTNERS, LLC – Reinsurance Group of America, Incorporated Transaction History
COVENANT PARTNERS, LLC portfolio value:
$237,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
+7.26%
quarter
Reinsurance Group of America, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -27 shares | 13K | $125.81 | 1.88K |
| Q2 2022 | share | Increase | +1.43% | 27 shares | 18K | $117.29 | 1.91K |
| Q1 2022 | share | Increase | 0.00% | 1.88K shares | 206K | $109.46 | 1.88K |
| Q2 2021 | share | Decrease | -100.00% | -1.67K shares | -211K | $112.56 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.67K shares | 211K | $123.78 | 1.67K |
| Q1 2020 | share | Decrease | -100.00% | -1.54K shares | -252K | $80.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $155.12 | 1.54K | |
| Q3 2019 | share | Increase | 0.00% | 1.54K shares | 247K | $151.47 | 1.54K |