COVINGTON CAPITAL MANAGEMENT – Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
16.12M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-8.10%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.86% | -118.86K shares | -5.49M | 511.38K | |
| Q2 2022 | share | Increase | +0.67% | 4.18K shares | -1.43M | 630.24K | |
| Q1 2022 | share | Increase | +0.27% | 1.71K shares | 1.32M | 626.06K | |
| Q4 2021 | share | Decrease | -2.48% | -15.88K shares | 338K | 624.34K | |
| Q3 2021 | share | Increase | +28.01% | 140.07K shares | 4.53M | 640.23K | |
| Q2 2021 | share | Increase | 0.00% | 500.15K shares | 16.85M | 500.15K |