COVINGTON CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$26.07M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -865 shares | -3.68M | $96.15 | 271.23K |
| Q2 2022 | share | Increase | +2.65% | 351 shares | -7.25M | $2,187.45 | 13.60K |
| Q1 2022 | share | Increase | +16.09% | 1.83K shares | 3.98M | $2,792.99 | 13.25K |
| Q4 2021 | share | Decrease | -1.81% | -210 shares | 2.04M | $2,920.05 | 11.41K |
| Q3 2021 | share | Decrease | -2.38% | -283 shares | 1.14M | $2,665.31 | 11.62K |
| Q2 2021 | share | Decrease | -0.83% | -100 shares | 5.00M | $2,506.32 | 11.91K |
| Q1 2021 | share | Decrease | -0.41% | -49 shares | 3.71M | $2,068.63 | 12.01K |
| Q4 2020 | share | Decrease | -1.55% | -190 shares | 3.12M | $1,751.88 | 12.05K |
| Q3 2020 | share | Increase | +0.30% | 37 shares | 738K | $1,469.6 | 12.24K |
| Q2 2020 | share | Increase | +1.64% | 197 shares | 3.29M | $1,413.61 | 12.21K |
| Q1 2020 | share | Decrease | -0.96% | -116 shares | -2.24M | $1,162.81 | 12.01K |
| Q4 2019 | share | Increase | +0.59% | 71 shares | 1.51M | $1,337.02 | 12.13K |
| Q3 2019 | share | Decrease | -0.03% | -4 shares | 1.66M | $1,219 | 12.06K |
| Q2 2019 | share | Increase | +1.75% | 207 shares | -872K | $1,080.91 | 12.06K |
| Q1 2019 | share | Increase | +1.08% | 127 shares | 1.76M | $1,173.31 | 11.85K |
| Q4 2018 | share | Increase | +4.46% | 501 shares | -1.25M | $1,035.61 | 11.73K |
| Q3 2018 | share | Decrease | -1.20% | -136 shares | 722K | $1,193.47 | 11.22K |
| Q2 2018 | share | Increase | +1.19% | 134 shares | 1.09M | $1,115.65 | 11.36K |
| Q1 2018 | share | Increase | +1.81% | 200 shares | 45K | $1,031.79 | 11.23K |
| Q4 2017 | share | Decrease | -0.03% | -3 shares | 960K | $1,046.4 | 11.03K |
| Q3 2017 | share | Increase | +4.56% | 481 shares | 993K | $959.11 | 11.03K |
| Q2 2017 | share | Decrease | -0.62% | -66 shares | 781K | $908.73 | 10.55K |
| Q1 2017 | share | Increase | +3.47% | 356 shares | 888K | $829.56 | 10.61K |
| Q4 2016 | share | Decrease | -0.15% | -15 shares | -68K | $771.82 | 10.26K |
| Q3 2016 | share | Increase | +1.45% | 147 shares | 977K | $777.29 | 10.27K |
| Q2 2016 | share | Decrease | -1.76% | -182 shares | -671K | $692.1 | 10.13K |
| Q1 2016 | share | Increase | 0.00% | 10.31K shares | 7.68M | $744.95 | 10.31K |