COVINGTON CAPITAL MANAGEMENT – JPMorgan Chase & Co. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$25.36M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.94% | 2.25K shares | -1.71M | $104.5 | 242.72K |
| Q2 2022 | share | Increase | +4.92% | 11.27K shares | -4.16M | $112.61 | 240.47K |
| Q1 2022 | share | Increase | +7.59% | 16.16K shares | -2.48M | $136.32 | 229.19K |
| Q4 2021 | share | Decrease | -0.25% | -536 shares | -1.22M | $158.48 | 213.02K |
| Q3 2021 | share | Decrease | -0.98% | -2.12K shares | 1.41M | $162.73 | 213.56K |
| Q2 2021 | share | Decrease | -1.26% | -2.74K shares | 296K | $153.74 | 215.68K |
| Q1 2021 | share | Increase | +1.44% | 3.10K shares | 5.89M | $149.59 | 218.42K |
| Q4 2020 | share | Increase | +0.13% | 288 shares | 6.66M | $123.98 | 215.32K |
| Q3 2020 | share | Increase | +1.19% | 2.53K shares | 713K | $93.08 | 215.03K |
| Q2 2020 | share | Increase | +6.34% | 12.66K shares | 1.99M | $90.07 | 212.50K |
| Q1 2020 | share | Decrease | -0.02% | -45 shares | -9.87M | $85.3 | 199.83K |
| Q4 2019 | share | Decrease | -0.20% | -404 shares | 4.29M | $131.22 | 199.88K |
| Q3 2019 | share | Increase | +0.55% | 1.08K shares | 1.30M | $109.9 | 200.28K |
| Q2 2019 | share | Increase | +0.05% | 90 shares | 2.11M | $103.67 | 199.19K |
| Q1 2019 | share | Increase | +2.64% | 5.12K shares | 1.21M | $93.16 | 199.10K |
| Q4 2018 | share | Increase | +2.18% | 4.13K shares | -2.48M | $89.1 | 193.98K |
| Q3 2018 | share | Decrease | -1.43% | -2.74K shares | 1.35M | $102.28 | 189.85K |
| Q2 2018 | share | Increase | +0.05% | 100 shares | -1.1M | $93.95 | 192.59K |
| Q1 2018 | share | Decrease | -3.48% | -6.95K shares | -160K | $98.65 | 192.49K |
| Q4 2017 | share | Decrease | -2.62% | -5.35K shares | 1.76M | $95.45 | 199.44K |
| Q3 2017 | share | Increase | +1.31% | 2.64K shares | 1.08M | $84.75 | 204.80K |
| Q2 2017 | share | Decrease | -0.19% | -381 shares | 686K | $80.67 | 202.16K |
| Q1 2017 | share | Decrease | -4.62% | -9.81K shares | -532K | $77.09 | 202.54K |
| Q4 2016 | share | Increase | +3.22% | 6.63K shares | 4.62M | $75.31 | 212.35K |
| Q3 2016 | share | Increase | +7.79% | 14.87K shares | 1.83M | $57.7 | 205.72K |
| Q2 2016 | share | Increase | +2.53% | 4.70K shares | 836K | $53.43 | 190.85K |
| Q1 2016 | share | Increase | +0.89% | 1.63K shares | -1.15M | $50.54 | 186.14K |