COVINGTON CAPITAL MANAGEMENT – MSCI Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.92M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.28% | -235 shares | -30K | $421.79 | 6.92K |
| Q2 2022 | share | Decrease | -1.39% | -101 shares | -700K | $412.15 | 7.16K |
| Q1 2022 | share | Increase | +3.49% | 245 shares | -648K | $502.88 | 7.26K |
| Q4 2021 | share | Increase | +1.08% | 75 shares | 77K | $612.54 | 7.01K |
| Q3 2021 | share | Increase | +3.37% | 226 shares | 642K | $607.36 | 6.94K |
| Q2 2021 | share | Increase | +2.24% | 147 shares | 826K | $531.33 | 6.71K |
| Q1 2021 | share | Increase | +0.43% | 28 shares | -166K | $417.2 | 6.56K |
| Q4 2020 | share | Increase | +3.65% | 230 shares | 669K | $443.53 | 6.54K |
| Q3 2020 | share | Increase | +1.45% | 90 shares | 175K | $353.67 | 6.31K |
| Q2 2020 | share | Increase | +21.37% | 1.09K shares | 595K | $330.2 | 6.22K |
| Q1 2020 | share | Increase | +3.20% | 159 shares | 199K | $285.26 | 5.12K |
| Q4 2019 | share | Decrease | -6.48% | -344 shares | 126K | $254.33 | 4.96K |
| Q3 2019 | share | Increase | +1.43% | 75 shares | -94K | $213.92 | 5.31K |
| Q2 2019 | share | Increase | +345.53% | 4.06K shares | 1.01M | $233.88 | 5.23K |
| Q1 2019 | share | Increase | +46.88% | 375 shares | 116K | $194.25 | 1.17K |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $143.55 | 800 | |
| Q3 2018 | share | Decrease | -5.88% | -50 shares | 1K | $172.08 | 800 |
| Q2 2018 | share | Decrease | -3.30% | -29 shares | 10K | $159.93 | 850 |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $144.15 | 879 | |
| Q4 2017 | share | Increase | +3.41% | 29 shares | 12K | $121.72 | 879 |
| Q3 2017 | share | Increase | 0.00% | 850 shares | 99K | $112.11 | 850 |