COVINGTON CAPITAL MANAGEMENT – Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
1.01M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-3.42%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | 37.00K | ||
| Q2 2022 | share | Increase | +2.07% | 750 shares | -136K | 37.00K | |
| Q1 2022 | share | Increase | +30.63% | 8.5K shares | 266K | 36.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | 27.75K | ||
| Q3 2021 | share | Increase | +4.03% | 1.07K shares | 37K | 27.75K | |
| Q2 2021 | share | Increase | 0.00% | 26.68K shares | 831K | 26.68K |