COVENANT PARTNERS, LLC – U.S. Bancorp Transaction History
COVENANT PARTNERS, LLC portfolio value:
$0
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -14.06K shares | -647K | $40.32 | 0 |
| Q2 2022 | share | Increase | +14.66% | 1.79K shares | -5K | $46.02 | 14.06K |
| Q1 2022 | share | Decrease | -42.63% | -9.11K shares | -549K | $53.15 | 12.26K |
| Q4 2021 | share | 0.00% | 0 shares | -70K | $56.15 | 21.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $59.44 | 21.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $56.54 | 21.38K | |
| Q1 2021 | share | Increase | 0.00% | 21.38K shares | 1.18M | $54.49 | 21.38K |