COVENANT PARTNERS, LLC – ICON Public Limited Company Transaction History
COVENANT PARTNERS, LLC portfolio value:
$534,000
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -160 shares | -130K | $183.78 | 2.90K |
| Q2 2022 | share | Decrease | -18.46% | -694 shares | -250K | $216.7 | 3.06K |
| Q1 2022 | share | Increase | +74.11% | 1.6K shares | 245K | $243.22 | 3.75K |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $309.29 | 2.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 120K | $262.02 | 2.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $206.71 | 2.15K | |
| Q1 2021 | share | Decrease | -26.66% | -785 shares | -150K | $196.37 | 2.15K |
| Q4 2020 | share | Increase | +13.62% | 353 shares | 79K | $194.98 | 2.94K |
| Q3 2020 | share | Decrease | -5.95% | -164 shares | 31K | $191.09 | 2.59K |
| Q2 2020 | share | Decrease | -26.51% | -994 shares | -46K | $168.46 | 2.75K |
| Q1 2020 | share | Decrease | -5.57% | -221 shares | -174K | $136 | 3.74K |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $172.23 | 3.97K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $147.34 | 3.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $153.97 | 3.97K | |
| Q1 2019 | share | Increase | 0.00% | 3.97K shares | 542K | $136.58 | 3.97K |