COVINGTON CAPITAL MANAGEMENT – Intuit Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$17.50M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -575 shares | -137K | $387.32 | 45.19K |
| Q2 2022 | share | Decrease | -2.08% | -974 shares | -4.83M | $385.44 | 45.77K |
| Q1 2022 | share | Decrease | -0.15% | -69 shares | -7.63M | $480.84 | 46.74K |
| Q4 2021 | share | Decrease | -3.34% | -1.61K shares | 3.98M | $643.36 | 46.81K |
| Q3 2021 | share | Decrease | -1.33% | -654 shares | 2.06M | $538.83 | 48.43K |
| Q2 2021 | share | Decrease | -1.17% | -579 shares | 5.03M | $488.98 | 49.08K |
| Q1 2021 | share | Decrease | -1.60% | -806 shares | -147K | $381.59 | 49.66K |
| Q4 2020 | share | Decrease | -1.80% | -925 shares | 2.40M | $377.8 | 50.46K |
| Q3 2020 | share | Decrease | -0.83% | -429 shares | 1.41M | $323.88 | 51.39K |
| Q2 2020 | share | Decrease | -1.45% | -761 shares | 3.25M | $293.57 | 51.82K |
| Q1 2020 | share | Decrease | -2.67% | -1.44K shares | -2.05M | $227.48 | 52.58K |
| Q4 2019 | share | Increase | +1.93% | 1.02K shares | 56K | $258.57 | 54.02K |
| Q3 2019 | share | Decrease | -3.46% | -1.89K shares | -252K | $262 | 53.00K |
| Q2 2019 | share | Decrease | -2.89% | -1.63K shares | -431K | $257.01 | 54.90K |
| Q1 2019 | share | Decrease | -3.25% | -1.90K shares | 3.27M | $256.62 | 56.53K |
| Q4 2018 | share | Decrease | -0.97% | -571 shares | -1.91M | $192.8 | 58.43K |
| Q3 2018 | share | Decrease | -3.12% | -1.90K shares | 975K | $222.25 | 59.01K |
| Q2 2018 | share | Decrease | -3.36% | -2.11K shares | 1.51M | $199.31 | 60.91K |
| Q1 2018 | share | Decrease | -10.49% | -7.39K shares | -184K | $168.72 | 63.02K |
| Q4 2017 | share | Decrease | -1.53% | -1.09K shares | 946K | $153.2 | 70.41K |
| Q3 2017 | share | Decrease | -0.85% | -616 shares | 585K | $137.64 | 71.50K |
| Q2 2017 | share | Decrease | -2.53% | -1.87K shares | 996K | $128.27 | 72.12K |
| Q1 2017 | share | Decrease | -1.70% | -1.27K shares | -44K | $111.71 | 73.99K |
| Q4 2016 | share | Decrease | -0.66% | -502 shares | 291K | $110.06 | 75.27K |
| Q3 2016 | share | Decrease | -0.24% | -185 shares | -142K | $105.31 | 75.77K |
| Q2 2016 | share | Decrease | -2.72% | -2.12K shares | 356K | $106.56 | 75.96K |
| Q1 2016 | share | Decrease | -2.26% | -1.80K shares | 412K | $99.02 | 78.08K |