COVINGTON CAPITAL MANAGEMENT – Evercore Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.11M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-12.14%
quarter
Evercore Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -234 shares | -176K | $82.25 | 13.59K |
| Q2 2022 | share | Decrease | -0.35% | -48 shares | -250K | $93.61 | 13.82K |
| Q1 2022 | share | Increase | +0.35% | 48 shares | -334K | $111.32 | 13.87K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $136.23 | 13.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -98K | $133.06 | 13.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $139.43 | 13.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 305K | $129.89 | 13.82K | |
| Q4 2020 | share | Increase | +1.84% | 250 shares | 627K | $107.55 | 13.82K |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $63.79 | 13.57K | |
| Q2 2020 | share | Decrease | -0.44% | -60 shares | 172K | $56.89 | 13.57K |
| Q1 2020 | share | Decrease | -36.74% | -7.92K shares | -983K | $44.03 | 13.63K |
| Q4 2019 | share | Decrease | -2.55% | -565 shares | -161K | $70.86 | 21.55K |
| Q3 2019 | share | Increase | +1.33% | 290 shares | -161K | $75.37 | 22.12K |
| Q2 2019 | share | Increase | +8.36% | 1.68K shares | 100K | $82.73 | 21.83K |
| Q1 2019 | share | Increase | +2.16% | 425 shares | 422K | $84.38 | 20.14K |
| Q4 2018 | share | Increase | +37.85% | 5.41K shares | -27K | $65.99 | 19.72K |
| Q3 2018 | share | 0.00% | 0 shares | -70K | $92.16 | 14.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 261K | $96.2 | 14.30K | |
| Q1 2018 | share | Decrease | -0.35% | -50 shares | -45K | $79.19 | 14.30K |
| Q4 2017 | share | 0.00% | 0 shares | 140K | $81.38 | 14.35K | |
| Q3 2017 | share | Increase | 0.00% | 14.35K shares | 1.15M | $72.23 | 14.35K |