COVINGTON CAPITAL MANAGEMENT – First Republic Bank Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$4.31M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.16% | -1.08K shares | -607K | $130.55 | 33.06K |
| Q2 2022 | share | Decrease | -22.49% | -9.90K shares | -2.21M | $144.2 | 34.14K |
| Q1 2022 | share | Decrease | -0.55% | -245 shares | -2.00M | $162.1 | 44.04K |
| Q4 2021 | share | Increase | +0.95% | 415 shares | 684K | $206.82 | 44.29K |
| Q3 2021 | share | Increase | +1.21% | 526 shares | 349K | $192.68 | 43.87K |
| Q2 2021 | share | Increase | +1.09% | 466 shares | 963K | $186.77 | 43.35K |
| Q1 2021 | share | Increase | +1.18% | 500 shares | 923K | $166.19 | 42.88K |
| Q4 2020 | share | Decrease | -0.61% | -261 shares | 1.57M | $146.24 | 42.38K |
| Q3 2020 | share | Decrease | -0.04% | -15 shares | 129K | $108.37 | 42.64K |
| Q2 2020 | share | Decrease | -6.30% | -2.86K shares | 776K | $105.14 | 42.66K |
| Q1 2020 | share | Decrease | -3.03% | -1.42K shares | -1.76M | $81.47 | 45.53K |
| Q4 2019 | share | Decrease | -1.65% | -790 shares | 898K | $116.09 | 46.95K |
| Q3 2019 | share | Decrease | -1.64% | -795 shares | -123K | $95.41 | 47.74K |
| Q2 2019 | share | Increase | +0.41% | 200 shares | -116K | $96.16 | 48.54K |
| Q1 2019 | share | Increase | +1.38% | 659 shares | 712K | $98.75 | 48.34K |
| Q4 2018 | share | Decrease | -4.89% | -2.45K shares | -669K | $85.27 | 47.68K |
| Q3 2018 | share | Increase | +0.21% | 106 shares | -29K | $94 | 50.13K |
| Q2 2018 | share | Decrease | -0.85% | -430 shares | 169K | $94.6 | 50.03K |
| Q1 2018 | share | Decrease | -9.08% | -5.04K shares | -136K | $90.34 | 50.46K |
| Q4 2017 | share | Decrease | -3.56% | -2.05K shares | -1.20M | $84.36 | 55.5K |
| Q3 2017 | share | Increase | 0.00% | 57.55K shares | 6.01M | $101.53 | 57.55K |