COVENANT PARTNERS, LLC – Sumitomo Mitsui Financial Group, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$328,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-6.78%
quarter
Sumitomo Mitsui Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.49% | -8.52K shares | -75K | $5.5 | 59.70K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $5.9 | 68.22K | |
| Q1 2022 | share | Decrease | -25.38% | -23.20K shares | -193K | $6.27 | 68.22K |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $6.77 | 91.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $7.01 | 91.42K | |
| Q2 2021 | share | 0.00% | 0 shares | -33K | $6.89 | 91.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $7.25 | 91.42K | |
| Q4 2020 | share | Increase | +11.64% | 9.53K shares | 106K | $6.17 | 91.42K |
| Q3 2020 | share | Decrease | -2.12% | -1.77K shares | -12K | $5.59 | 81.89K |
| Q2 2020 | share | Decrease | -16.25% | -16.23K shares | -9K | $5.45 | 83.67K |
| Q1 2020 | share | Increase | +66.55% | 39.92K shares | 35K | $4.64 | 99.90K |
| Q4 2019 | share | Increase | +29.26% | 13.57K shares | 127K | $6.94 | 59.98K |
| Q3 2019 | share | Increase | +104.90% | 23.75K shares | 157K | $6.4 | 46.40K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $6.45 | 22.64K | |
| Q1 2019 | share | Increase | 0.00% | 22.64K shares | 159K | $6.43 | 22.64K |