COVENANT PARTNERS, LLC – ResMed Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$1.41M
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
+4.14%
quarter
ResMed Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.78% | -864 shares | -125K | $218.3 | 6.46K |
Q2 2022 | share | Increase | +11.92% | 781 shares | -52K | $209.63 | 7.33K |
Q1 2022 | share | Decrease | -8.18% | -584 shares | -270K | $242.51 | 6.55K |
Q4 2021 | share | 0.00% | 0 shares | -22K | $261.99 | 7.13K | |
Q3 2021 | share | 0.00% | 0 shares | 122K | $263.13 | 7.13K | |
Q2 2021 | share | 0.00% | 0 shares | 374K | $245.76 | 7.13K | |
Q1 2021 | share | Decrease | -18.16% | -1.58K shares | -468K | $193.03 | 7.13K |
Q4 2020 | share | Increase | +7.51% | 609 shares | 463K | $211.06 | 8.71K |
Q3 2020 | share | Decrease | -20.98% | -2.15K shares | -580K | $169.91 | 8.11K |
Q2 2020 | share | 0.00% | 0 shares | 458K | $189.89 | 10.26K | |
Q1 2020 | share | Decrease | -3.59% | -382 shares | -138K | $145.33 | 10.26K |
Q4 2019 | share | 0.00% | 0 shares | 212K | $152.56 | 10.64K | |
Q3 2019 | share | 0.00% | 0 shares | 139K | $132.65 | 10.64K | |
Q2 2019 | share | Decrease | -20.75% | -2.78K shares | -98K | $119.45 | 10.64K |
Q1 2019 | share | Increase | +61.84% | 5.13K shares | 452K | $101.44 | 13.43K |
Q4 2018 | share | Increase | 0.00% | 8.3K shares | 945K | $110.67 | 8.3K |