COVINGTON CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$106.74M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 4.75K shares | -9.74M | $232.9 | 458.32K |
| Q2 2022 | share | Increase | +55.11% | 161.16K shares | 26.33M | $256.83 | 453.57K |
| Q1 2022 | share | Increase | +4.86% | 13.54K shares | -3.63M | $308.31 | 292.41K |
| Q4 2021 | share | Decrease | -3.52% | -10.17K shares | 12.30M | $339.32 | 278.86K |
| Q3 2021 | share | Decrease | -1.47% | -4.31K shares | 2.01M | $281.41 | 289.04K |
| Q2 2021 | share | Decrease | -0.39% | -1.14K shares | 10.03M | $269.89 | 293.35K |
| Q1 2021 | share | Decrease | -2.82% | -8.55K shares | 2.03M | $234.35 | 294.49K |
| Q4 2020 | share | Decrease | -0.72% | -2.20K shares | 3.19M | $220.57 | 303.05K |
| Q3 2020 | share | Decrease | -3.47% | -10.96K shares | -149K | $208.03 | 305.25K |
| Q2 2020 | share | Decrease | -1.85% | -5.96K shares | 13.54M | $200.8 | 316.22K |
| Q1 2020 | share | Decrease | -0.53% | -1.72K shares | -269K | $155.18 | 322.18K |
| Q4 2019 | share | Decrease | -1.39% | -4.56K shares | 5.41M | $154.75 | 323.91K |
| Q3 2019 | share | Decrease | -2.99% | -10.12K shares | 309K | $135.97 | 328.47K |
| Q2 2019 | share | Decrease | -1.50% | -5.15K shares | 4.81M | $130.56 | 338.59K |
| Q1 2019 | share | Decrease | -2.15% | -7.54K shares | 4.86M | $114.53 | 343.74K |
| Q4 2018 | share | Decrease | -0.41% | -1.45K shares | -4.66M | $98.21 | 351.28K |
| Q3 2018 | share | Decrease | -2.60% | -9.41K shares | 4.63M | $110.1 | 352.74K |
| Q2 2018 | share | Decrease | -3.13% | -11.68K shares | 1.59M | $94.56 | 362.15K |
| Q1 2018 | share | Decrease | -5.32% | -20.99K shares | 347K | $87.15 | 373.84K |
| Q4 2017 | share | Decrease | -2.73% | -11.06K shares | 3.53M | $81.3 | 394.83K |
| Q3 2017 | share | Increase | +2.38% | 9.42K shares | 2.90M | $70.44 | 405.89K |
| Q2 2017 | share | Increase | +1.81% | 7.03K shares | 1.68M | $64.84 | 396.47K |
| Q1 2017 | share | Decrease | -0.12% | -463 shares | 1.42M | $61.6 | 389.43K |
| Q4 2016 | share | Decrease | -2.54% | -10.15K shares | 1.18M | $57.78 | 389.89K |
| Q3 2016 | share | Increase | +3.52% | 13.59K shares | 3.26M | $53.2 | 400.05K |
| Q2 2016 | share | Increase | +0.51% | 1.96K shares | -1.46M | $46.97 | 386.46K |
| Q1 2016 | share | Increase | +1.13% | 4.30K shares | 143K | $50.34 | 384.49K |