COVINGTON CAPITAL MANAGEMENT – S&P Global Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$4.96M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -126 shares | -558K | $305.35 | 16.24K |
| Q2 2022 | share | Increase | +4.41% | 691 shares | -914K | $337.06 | 16.37K |
| Q1 2022 | share | Increase | +9.60% | 1.37K shares | -320K | $410.18 | 15.68K |
| Q4 2021 | share | Increase | +29.04% | 3.22K shares | 2.04M | $470.48 | 14.30K |
| Q3 2021 | share | Increase | +19.11% | 1.77K shares | 890K | $424.19 | 11.08K |
| Q2 2021 | share | Increase | +46.35% | 2.94K shares | 1.57M | $409.05 | 9.30K |
| Q1 2021 | share | Increase | +30.22% | 1.47K shares | 638K | $350.95 | 6.36K |
| Q4 2020 | share | Increase | +9.75% | 434 shares | 1K | $326.17 | 4.88K |
| Q3 2020 | share | Increase | +30.88% | 1.05K shares | 485K | $357.08 | 4.45K |
| Q2 2020 | share | Increase | +22.97% | 635 shares | 442K | $325.65 | 3.4K |
| Q1 2020 | share | Increase | +6812.50% | 2.72K shares | 667K | $241.69 | 2.76K |
| Q4 2019 | share | Increase | 0.00% | 40 shares | 11K | $268.66 | 40 |
| Q2 2019 | share | Decrease | -100.00% | -20 shares | -4K | $223.16 | 0 |
| Q1 2019 | share | Increase | 0.00% | 20 shares | 4K | $205.72 | 20 |
| Q3 2018 | share | Decrease | -100.00% | -143 shares | -29K | $189.84 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $197.61 | 143 | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $184.71 | 143 | |
| Q4 2017 | share | Increase | 0.00% | 143 shares | 24K | $163.35 | 143 |