COVENANT PARTNERS, LLC – Sabre Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$131,000
portfolio value
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25.39K shares | 131K | $5.15 | 25.39K |
| Q2 2022 | share | Decrease | -100.00% | -17.60K shares | -201K | $5.83 | 0 |
| Q1 2022 | share | Increase | +59.36% | 6.55K shares | 106K | $11.43 | 17.60K |
| Q4 2021 | share | Decrease | -12.56% | -1.58K shares | -55K | $8.64 | 11.04K |
| Q3 2021 | share | Increase | +14.37% | 1.58K shares | 12K | $11.84 | 12.63K |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $12.48 | 11.04K | |
| Q1 2021 | share | Decrease | -0.02% | -2 shares | 31K | $14.81 | 11.04K |
| Q4 2020 | share | Increase | 0.00% | 11.04K shares | 133K | $12.02 | 11.04K |
| Q3 2020 | share | Decrease | -100.00% | -12.13K shares | -98K | $6.51 | 0 |
| Q2 2020 | share | Increase | +14.35% | 1.52K shares | 35K | $8.06 | 12.13K |
| Q1 2020 | share | Increase | 0.00% | 10.61K shares | 63K | $5.93 | 10.61K |