COVINGTON CAPITAL MANAGEMENT – Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
806,000
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-2.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.34% | -6.41K shares | -219K | 26.73K | |
| Q2 2022 | share | Decrease | -11.37% | -4.25K shares | -285K | 33.14K | |
| Q1 2022 | share | Increase | +124.46% | 20.73K shares | 733K | 37.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | 16.66K | ||
| Q3 2021 | share | 0.00% | 0 shares | 2K | 16.66K | ||
| Q2 2021 | share | 0.00% | 0 shares | 28K | 16.66K | ||
| Q1 2021 | share | Increase | 0.00% | 16.66K shares | 519K | 16.66K |