COVINGTON CAPITAL MANAGEMENT – Generac Holdings Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$4.51M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +89.20% | 11.93K shares | 1.69M | $178.14 | 25.32K |
| Q2 2022 | share | Increase | +0.41% | 55 shares | -1.14M | $210.58 | 13.38K |
| Q1 2022 | share | Increase | +10.18% | 1.23K shares | -295K | $297.26 | 13.32K |
| Q4 2021 | share | Increase | +1.08% | 129 shares | -634K | $352.96 | 12.09K |
| Q3 2021 | share | Decrease | -0.04% | -5 shares | -80K | $408.67 | 11.96K |
| Q2 2021 | share | Increase | +2.95% | 343 shares | 1.16M | $415.15 | 11.97K |
| Q1 2021 | share | Increase | +0.17% | 20 shares | 1.16M | $327.45 | 11.63K |
| Q4 2020 | share | Increase | +9.63% | 1.02K shares | 589K | $227.41 | 11.61K |
| Q3 2020 | share | Increase | 0.00% | 10.59K shares | 2.05M | $193.64 | 10.59K |