COVENANT PARTNERS, LLC – Aon plc Transaction History
COVENANT PARTNERS, LLC portfolio value:
$712,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-0.67%
quarter
Aon plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.31% | 204 shares | 50K | $267.87 | 2.65K |
Q2 2022 | share | Decrease | -25.02% | -819 shares | -404K | $269.68 | 2.45K |
Q1 2022 | share | Increase | +33.37% | 819 shares | 328K | $325.63 | 3.27K |
Q4 2021 | share | 0.00% | 0 shares | 37K | $299.83 | 2.45K | |
Q3 2021 | share | 0.00% | 0 shares | 115K | $285.32 | 2.45K | |
Q2 2021 | share | 0.00% | 0 shares | 21K | $237.91 | 2.45K | |
Q1 2021 | share | Increase | 0.00% | 2.45K shares | 565K | $228.83 | 2.45K |
Q4 2020 | share | Decrease | -100.00% | -2.66K shares | -550K | $209.62 | 0 |
Q3 2020 | share | Increase | 0.00% | 2.66K shares | 550K | $204.18 | 2.66K |