COVINGTON CAPITAL MANAGEMENT – International Business Machines Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.01M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.06% | 4.75K shares | 104K | $118.81 | 25.4K |
| Q2 2022 | share | Increase | +19.10% | 3.31K shares | 661K | $141.19 | 20.64K |
| Q1 2022 | share | Increase | +0.17% | 30 shares | -59K | $130.02 | 17.33K |
| Q4 2021 | share | Decrease | -40.22% | -11.63K shares | -1.53M | $133.91 | 17.30K |
| Q3 2021 | share | Increase | +8.83% | 2.34K shares | 117K | $131.04 | 28.93K |
| Q2 2021 | share | Increase | +18.30% | 4.11K shares | 863K | $136.68 | 26.59K |
| Q1 2021 | share | Decrease | -8.70% | -2.14K shares | -99K | $122.87 | 22.47K |
| Q4 2020 | share | Increase | +11.63% | 2.56K shares | 397K | $114.53 | 24.62K |
| Q3 2020 | share | Increase | +2.40% | 517 shares | 79K | $109.16 | 22.05K |
| Q2 2020 | share | Decrease | -0.43% | -94 shares | 193K | $106.96 | 21.53K |
| Q1 2020 | share | Increase | +40.25% | 6.20K shares | 317K | $96.94 | 21.63K |
| Q4 2019 | share | Decrease | -0.36% | -55 shares | -175K | $115.91 | 15.42K |
| Q3 2019 | share | Increase | +1.94% | 294 shares | 150K | $124.29 | 15.48K |
| Q2 2019 | share | Increase | +0.52% | 78 shares | -36K | $116.52 | 15.18K |
| Q1 2019 | share | Increase | +1.51% | 225 shares | 421K | $117.81 | 15.10K |
| Q4 2018 | share | Decrease | -10.01% | -1.65K shares | -774K | $93.8 | 14.88K |
| Q3 2018 | share | Decrease | -44.45% | -13.23K shares | -1.58M | $123.21 | 16.53K |
| Q2 2018 | share | Decrease | -4.81% | -1.50K shares | -612K | $112.61 | 29.77K |
| Q1 2018 | share | Increase | +76.65% | 13.57K shares | 1.99M | $122.33 | 31.27K |
| Q4 2017 | share | Increase | +16.64% | 2.52K shares | 491K | $121.1 | 17.70K |
| Q3 2017 | share | Increase | +1.54% | 230 shares | -93K | $113.38 | 15.18K |
| Q2 2017 | share | Decrease | -8.69% | -1.42K shares | -527K | $118.96 | 14.95K |
| Q1 2017 | share | Increase | +0.65% | 105 shares | 144K | $133.36 | 16.37K |
| Q4 2016 | share | Decrease | -0.46% | -76 shares | 100K | $126.12 | 16.26K |
| Q3 2016 | share | Decrease | -28.47% | -6.50K shares | -834K | $119.61 | 16.34K |
| Q2 2016 | share | Decrease | -0.26% | -59 shares | -1K | $113.31 | 22.85K |
| Q1 2016 | share | Decrease | -1.10% | -255 shares | 269K | $112 | 22.91K |