COVINGTON CAPITAL MANAGEMENT – T. Rowe Price Group, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$7.16M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.38% | 3.48K shares | -191K | $105.01 | 68.27K |
| Q2 2022 | share | Increase | +66.29% | 25.82K shares | 1.47M | $113.61 | 64.78K |
| Q1 2022 | share | Increase | +2.86% | 1.08K shares | -1.55M | $151.19 | 38.95K |
| Q4 2021 | share | Decrease | -1.33% | -510 shares | -102K | $198.14 | 37.87K |
| Q3 2021 | share | Increase | +1.95% | 733 shares | 96K | $196.7 | 38.38K |
| Q2 2021 | share | Increase | +1.74% | 645 shares | 1.10M | $196.97 | 37.65K |
| Q1 2021 | share | Increase | +3.18% | 1.14K shares | 921K | $167.21 | 37.00K |
| Q4 2020 | share | Increase | +4.06% | 1.4K shares | 1.01M | $146.61 | 35.86K |
| Q3 2020 | share | Increase | +9.78% | 3.07K shares | 542K | $123.42 | 34.46K |
| Q2 2020 | share | Increase | +506.76% | 26.22K shares | 3.37M | $118.04 | 31.39K |
| Q1 2020 | share | Decrease | -21.33% | -1.40K shares | -296K | $92.64 | 5.17K |
| Q4 2019 | share | Decrease | -0.38% | -25 shares | 47K | $114.63 | 6.57K |
| Q3 2019 | share | Decrease | -5.98% | -420 shares | -16K | $106.83 | 6.60K |
| Q2 2019 | share | Increase | +0.64% | 45 shares | 71K | $101.93 | 7.02K |
| Q1 2019 | share | Decrease | -44.10% | -5.50K shares | -453K | $92.36 | 6.97K |
| Q4 2018 | share | Decrease | -4.52% | -591 shares | -275K | $84.53 | 12.48K |
| Q3 2018 | share | Decrease | -31.27% | -5.94K shares | -781K | $99.22 | 13.07K |
| Q2 2018 | share | Increase | +2.62% | 486 shares | 207K | $104.82 | 19.01K |
| Q1 2018 | share | Decrease | -2.09% | -395 shares | 15K | $96.94 | 18.53K |
| Q4 2017 | share | Decrease | -3.35% | -656 shares | 211K | $93.65 | 18.92K |
| Q3 2017 | share | Increase | 0.00% | 19.58K shares | 1.77M | $80.45 | 19.58K |