COVINGTON CAPITAL MANAGEMENT – Apple Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$93.11M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -6.66K shares | 86K | $138.2 | 673.73K |
| Q2 2022 | share | Decrease | -0.14% | -935 shares | -25.94M | $136.72 | 680.40K |
| Q1 2022 | share | Increase | +3.44% | 22.68K shares | 2.01M | $174.61 | 681.34K |
| Q4 2021 | share | Decrease | -1.24% | -8.26K shares | 22.58M | $178.2 | 658.65K |
| Q3 2021 | share | Decrease | -1.82% | -12.32K shares | 1.33M | $141.29 | 666.92K |
| Q2 2021 | share | Decrease | -0.45% | -3.05K shares | 9.68M | $136.56 | 679.25K |
| Q1 2021 | share | Decrease | -4.83% | -34.60K shares | -11.78M | $121.58 | 682.31K |
| Q4 2020 | share | Decrease | -1.89% | -13.78K shares | 10.50M | $131.88 | 716.91K |
| Q3 2020 | share | Decrease | -5.84% | -45.32K shares | 13.85M | $114.9 | 730.70K |
| Q2 2020 | share | Increase | +0.08% | 592 shares | 21.47M | $90.32 | 776.02K |
| Q1 2020 | share | Increase | +1.90% | 14.44K shares | -6.57M | $62.79 | 775.43K |
| Q4 2019 | share | Decrease | -2.08% | -16.2K shares | 12.34M | $72.34 | 760.98K |
| Q3 2019 | share | Increase | +1.29% | 9.92K shares | 5.55M | $55.01 | 777.18K |
| Q2 2019 | share | Increase | +0.83% | 6.34K shares | 1.83M | $48.43 | 767.26K |
| Q1 2019 | share | Decrease | -0.17% | -1.31K shares | 6.07M | $46.29 | 760.92K |
| Q4 2018 | share | Increase | +1.55% | 11.63K shares | -12.30M | $38.28 | 762.23K |
| Q3 2018 | share | Decrease | -1.57% | -11.95K shares | 7.07M | $54.59 | 750.60K |
| Q2 2018 | share | Decrease | -1.02% | -7.82K shares | 2.97M | $44.61 | 762.56K |
| Q1 2018 | share | Decrease | -2.53% | -20.00K shares | -1.12M | $40.28 | 770.38K |
| Q4 2017 | share | Decrease | -1.56% | -12.53K shares | 2.50M | $40.46 | 790.39K |
| Q3 2017 | share | Decrease | -0.77% | -6.25K shares | 1.80M | $36.72 | 802.92K |
| Q2 2017 | share | Decrease | -0.67% | -5.42K shares | -121K | $34.17 | 809.18K |
| Q1 2017 | share | Decrease | -0.01% | -72 shares | 5.66M | $33.95 | 814.6K |
| Q4 2016 | share | Decrease | -1.32% | -10.91K shares | 256K | $27.25 | 814.67K |
| Q3 2016 | share | Increase | +0.94% | 7.69K shares | 3.78M | $26.46 | 825.58K |
| Q2 2016 | share | Increase | +1.09% | 8.81K shares | -2.49M | $22.26 | 817.89K |
| Q1 2016 | share | Increase | +3.06% | 24.02K shares | 1.38M | $25.22 | 809.07K |