COVINGTON CAPITAL MANAGEMENT – Daily Journal Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.24M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-0.93%
quarter
Daily Journal Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $256.39 | 4.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -258K | $258.8 | 4.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -217K | $311.99 | 4.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 176K | $358.1 | 4.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $320.37 | 4.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $338.5 | 4.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -425K | $316.45 | 4.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 787K | $404 | 4.85K | |
| Q3 2020 | share | 0.00% | 0 shares | -136K | $242 | 4.85K | |
| Q2 2020 | share | Decrease | -11.71% | -644 shares | 55K | $270 | 4.85K |
| Q1 2020 | share | 0.00% | 0 shares | -341K | $228.3 | 5.5K | |
| Q4 2019 | share | Decrease | -8.33% | -500 shares | 112K | $290.42 | 5.5K |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $247.56 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 143K | $238 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | -119K | $214.1 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $234 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $241 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $230.2 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $228.49 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $230.22 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 100K | $218.61 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | -74K | $209.94 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | -165K | $214.29 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | 137K | $241.8 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | -108K | $219 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | 248K | $236.99 | 6K | |
| Q1 2016 | share | 0.00% | 0 shares | -38K | $195.69 | 6K |