COVINGTON CAPITAL MANAGEMENT – iShares Core S&P 500 ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$7.92M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 375 shares | -310K | $358.65 | 22.09K |
| Q2 2022 | share | Increase | +13.43% | 2.57K shares | -452K | $379.15 | 21.71K |
| Q1 2022 | share | Increase | +14.93% | 2.48K shares | 740K | $453.69 | 19.14K |
| Q4 2021 | share | Increase | +5.88% | 925 shares | 1.16M | $478.18 | 16.65K |
| Q3 2021 | share | Increase | +12.41% | 1.73K shares | 761K | $430.82 | 15.73K |
| Q2 2021 | share | Increase | +57.87% | 5.13K shares | 2.49M | $428.29 | 13.99K |
| Q1 2021 | share | Increase | +37.33% | 2.41K shares | 1.10M | $395.17 | 8.86K |
| Q4 2020 | share | Increase | +56.55% | 2.33K shares | 1.03M | $371.65 | 6.45K |
| Q3 2020 | share | Increase | +26.70% | 869 shares | 378K | $331.25 | 4.12K |
| Q2 2020 | share | Increase | +90.35% | 1.54K shares | 566K | $303.84 | 3.25K |
| Q1 2020 | share | Decrease | -15.56% | -315 shares | -213K | $252.48 | 1.71K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $313.89 | 2.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $288.05 | 2.02K | |
| Q2 2019 | share | Increase | +4.92% | 95 shares | 48K | $283 | 2.02K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $271.55 | 1.93K | |
| Q4 2018 | share | Decrease | -31.19% | -875 shares | -335K | $239.15 | 1.93K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $276.32 | 2.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $256.62 | 2.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $248.24 | 2.80K | |
| Q4 2017 | share | Decrease | -45.05% | -2.3K shares | -537K | $250.34 | 2.80K |
| Q3 2017 | share | Decrease | -22.96% | -1.52K shares | -233K | $234.4 | 5.10K |
| Q2 2017 | share | Increase | +0.15% | 10 shares | 40K | $224.43 | 6.62K |
| Q1 2017 | share | Decrease | -1.85% | -125 shares | 45K | $217.77 | 6.61K |
| Q4 2016 | share | Increase | +23.69% | 1.29K shares | 253K | $205.6 | 6.74K |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $197.67 | 5.45K | |
| Q2 2016 | share | Increase | 0.00% | 5.45K shares | 1.14M | $190.29 | 5.45K |