COVINGTON CAPITAL MANAGEMENT – Alphabet Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$30.63M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -554 shares | -4.32M | $95.65 | 320.30K |
| Q2 2022 | share | Increase | +1.84% | 290 shares | -8.85M | $2,179.26 | 16.04K |
| Q1 2022 | share | Increase | +17.40% | 2.33K shares | 4.94M | $2,781.35 | 15.75K |
| Q4 2021 | share | Decrease | -2.43% | -334 shares | 2.10M | $2,924.01 | 13.41K |
| Q3 2021 | share | Decrease | -0.87% | -120 shares | 2.89M | $2,673.52 | 13.75K |
| Q2 2021 | share | Increase | +0.93% | 128 shares | 5.52M | $2,441.79 | 13.87K |
| Q1 2021 | share | Decrease | -0.92% | -128 shares | 4.03M | $2,062.52 | 13.74K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 3.98M | $1,752.64 | 13.87K |
| Q3 2020 | share | Increase | +0.17% | 23 shares | 692K | $1,465.6 | 13.87K |
| Q2 2020 | share | Increase | +0.33% | 46 shares | 3.6M | $1,418.05 | 13.85K |
| Q1 2020 | share | Increase | +0.27% | 37 shares | -2.39M | $1,161.95 | 13.80K |
| Q4 2019 | share | Increase | +2.24% | 302 shares | 1.99M | $1,339.39 | 13.76K |
| Q3 2019 | share | Increase | +2.20% | 290 shares | 2.17M | $1,221.14 | 13.46K |
| Q2 2019 | share | Increase | +4.43% | 559 shares | -582K | $1,082.8 | 13.17K |
| Q1 2019 | share | Increase | +1.88% | 233 shares | 1.90M | $1,176.89 | 12.61K |
| Q4 2018 | share | Increase | +2.22% | 269 shares | -1.68M | $1,044.96 | 12.38K |
| Q3 2018 | share | Decrease | -4.03% | -509 shares | 369K | $1,207.08 | 12.11K |
| Q2 2018 | share | Increase | +1.56% | 194 shares | 1.36M | $1,129.19 | 12.62K |
| Q1 2018 | share | Increase | +2.21% | 269 shares | 82K | $1,037.14 | 12.42K |
| Q4 2017 | share | Decrease | -0.02% | -3 shares | 966K | $1,053.4 | 12.16K |
| Q3 2017 | share | Decrease | -0.41% | -50 shares | 489K | $973.72 | 12.16K |
| Q2 2017 | share | Increase | +0.02% | 3 shares | 1.00M | $929.68 | 12.21K |
| Q1 2017 | share | Increase | +4.32% | 506 shares | 1.07M | $847.8 | 12.21K |
| Q4 2016 | share | Decrease | -0.70% | -82 shares | -202K | $792.45 | 11.70K |
| Q3 2016 | share | Increase | +0.79% | 92 shares | 1.25M | $804.06 | 11.78K |
| Q2 2016 | share | Increase | +0.45% | 52 shares | -655K | $703.53 | 11.69K |
| Q1 2016 | share | Increase | 0.00% | 11.64K shares | 8.88M | $762.9 | 11.64K |