COVINGTON CAPITAL MANAGEMENT – BlackRock, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$14.4M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -600 shares | -1.90M | $550.28 | 26.16K |
| Q2 2022 | share | Increase | +0.99% | 263 shares | -3.95M | $609.04 | 26.76K |
| Q1 2022 | share | Increase | +5.18% | 1.30K shares | -2.81M | $764.17 | 26.50K |
| Q4 2021 | share | Decrease | -3.05% | -793 shares | 1.27M | $913.76 | 25.2K |
| Q3 2021 | share | Decrease | -0.32% | -84 shares | -1.01M | $838.66 | 25.99K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 3.15M | $871.13 | 26.07K |
| Q1 2021 | share | Decrease | -0.93% | -244 shares | 669K | $747.15 | 26.07K |
| Q4 2020 | share | Decrease | -1.70% | -456 shares | 3.90M | $710.73 | 26.32K |
| Q3 2020 | share | Decrease | -1.45% | -394 shares | 307K | $552.3 | 26.77K |
| Q2 2020 | share | Decrease | -0.52% | -141 shares | 2.76M | $529.91 | 27.17K |
| Q1 2020 | share | Decrease | -1.43% | -395 shares | -1.91M | $425.67 | 27.31K |
| Q4 2019 | share | Decrease | -4.75% | -1.38K shares | 965K | $482.83 | 27.70K |
| Q3 2019 | share | Increase | +0.71% | 205 shares | -592K | $425.16 | 29.08K |
| Q2 2019 | share | Decrease | -0.54% | -158 shares | 1.14M | $444.21 | 28.88K |
| Q1 2019 | share | Decrease | -4.29% | -1.30K shares | 493K | $401.49 | 29.04K |
| Q4 2018 | share | Decrease | -7.43% | -2.43K shares | -3.53M | $366.24 | 30.34K |
| Q3 2018 | share | Increase | +1.41% | 455 shares | -681K | $435.95 | 32.77K |
| Q2 2018 | share | Increase | +0.92% | 295 shares | -1.22M | $458.54 | 32.32K |
| Q1 2018 | share | Increase | +0.08% | 26 shares | 910K | $495.17 | 32.02K |
| Q4 2017 | share | Decrease | -2.07% | -678 shares | 1.82M | $467.12 | 32.00K |
| Q3 2017 | share | Decrease | -0.34% | -111 shares | 760K | $404.52 | 32.68K |
| Q2 2017 | share | Decrease | -0.19% | -61 shares | 1.25M | $379.93 | 32.79K |
| Q1 2017 | share | Increase | +0.70% | 229 shares | 185K | $342.87 | 32.85K |
| Q4 2016 | share | Decrease | -1.95% | -650 shares | 354K | $338.05 | 32.62K |
| Q3 2016 | share | Increase | +1.53% | 500 shares | 834K | $320.11 | 33.27K |
| Q2 2016 | share | Increase | +3.29% | 1.04K shares | 420K | $300.66 | 32.77K |
| Q1 2016 | share | Decrease | -0.71% | -228 shares | -76K | $297.06 | 31.73K |