COVINGTON CAPITAL MANAGEMENT – MSA Safety Incorporated Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.65M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -312 shares | -216K | $109.28 | 15.11K |
| Q2 2022 | share | Decrease | -51.08% | -16.10K shares | -507K | $121.07 | 15.42K |
| Q1 2022 | share | Increase | 0.00% | 31.52K shares | 2.37M | $132.7 | 31.52K |
| Q4 2019 | share | Decrease | -100.00% | -8.12K shares | -178K | $123.38 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.12K shares | 178K | $106.18 | 8.12K |
| Q2 2019 | share | Decrease | -100.00% | -8.12K shares | -157K | $102.14 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $99.81 | 8.12K | |
| Q4 2018 | share | Increase | 0.00% | 8.12K shares | 154K | $90.66 | 8.12K |
| Q2 2018 | share | Decrease | -100.00% | -8.12K shares | -185K | $91.98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.12K shares | 185K | $79.14 | 8.12K |