COVINGTON CAPITAL MANAGEMENT – The Charles Schwab Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$21.49M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 595 shares | 2.63M | $71.87 | 299.06K |
| Q2 2022 | share | Increase | +6.78% | 18.95K shares | -4.70M | $63.18 | 298.47K |
| Q1 2022 | share | Increase | +0.50% | 1.38K shares | 175K | $84.31 | 279.51K |
| Q4 2021 | share | Decrease | -0.37% | -1.03K shares | 3.05M | $84.48 | 278.13K |
| Q3 2021 | share | Decrease | -0.15% | -417 shares | -22K | $72.68 | 279.16K |
| Q2 2021 | share | Increase | +0.56% | 1.55K shares | 2.23M | $72.48 | 279.58K |
| Q1 2021 | share | Decrease | -1.82% | -5.15K shares | 3.10M | $64.71 | 278.02K |
| Q4 2020 | share | Decrease | -0.79% | -2.25K shares | 4.67M | $52.49 | 283.17K |
| Q3 2020 | share | Decrease | -5.97% | -18.12K shares | 99K | $35.71 | 285.43K |
| Q2 2020 | share | Decrease | -15.80% | -56.95K shares | -1.87M | $33.08 | 303.55K |
| Q1 2020 | share | Increase | +0.27% | 965 shares | -4.98M | $32.79 | 360.51K |
| Q4 2019 | share | Decrease | -1.48% | -5.40K shares | 1.83M | $46.21 | 359.54K |
| Q3 2019 | share | Increase | +6.53% | 22.38K shares | 1.49M | $40.49 | 364.95K |
| Q2 2019 | share | Increase | +5.08% | 16.56K shares | -172K | $38.72 | 342.57K |
| Q1 2019 | share | Decrease | -5.15% | -17.70K shares | -334K | $41.04 | 326.01K |
| Q4 2018 | share | Decrease | -1.25% | -4.36K shares | -2.83M | $39.72 | 343.71K |
| Q3 2018 | share | Decrease | -10.75% | -41.93K shares | -2.82M | $46.88 | 348.07K |
| Q2 2018 | share | Increase | +0.62% | 2.4K shares | -311K | $48.61 | 390.01K |
| Q1 2018 | share | Decrease | -0.79% | -3.07K shares | 171K | $49.59 | 387.61K |
| Q4 2017 | share | Increase | +1.43% | 5.52K shares | 3.22M | $48.69 | 390.68K |
| Q3 2017 | share | Decrease | -2.49% | -9.84K shares | -122K | $41.38 | 385.16K |
| Q2 2017 | share | Increase | +0.98% | 3.84K shares | 1.00M | $40.57 | 395.00K |
| Q1 2017 | share | Decrease | -6.57% | -27.49K shares | -561K | $38.46 | 391.15K |
| Q4 2016 | share | Decrease | -1.21% | -5.13K shares | 3.14M | $37.12 | 418.65K |
| Q3 2016 | share | Increase | +2.33% | 9.66K shares | 2.89M | $29.63 | 423.78K |
| Q2 2016 | share | Increase | +4.61% | 18.26K shares | -611K | $23.7 | 414.11K |
| Q1 2016 | share | Increase | +5.34% | 20.08K shares | -1.28M | $26.17 | 395.85K |