COVINGTON CAPITAL MANAGEMENT – General Electric Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$937,000
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-2.76%
quarter
General Electric Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -30 shares | -28K | $61.91 | 15.12K |
| Q2 2022 | share | Decrease | -2.46% | -383 shares | -457K | $63.67 | 15.15K |
| Q1 2022 | share | Decrease | -25.57% | -5.34K shares | -551K | $91.5 | 15.54K |
| Q4 2021 | share | Decrease | -5.40% | -1.19K shares | -301K | $94.7 | 20.88K |
| Q3 2021 | share | Increase | 0.00% | 22.07K shares | 2.27M | $103.03 | 22.07K |