COVINGTON CAPITAL MANAGEMENT – Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$8.93M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 1.58K shares | -257K | $55.81 | 160.10K |
| Q2 2022 | share | Decrease | -0.61% | -969 shares | -2.74M | $57.99 | 158.52K |
| Q1 2022 | share | Increase | +0.64% | 1.01K shares | -1.04M | $74.82 | 159.49K |
| Q4 2021 | share | Decrease | -1.98% | -1.60K shares | 1.00M | $165.03 | 79.24K |
| Q3 2021 | share | Increase | +0.56% | 449 shares | 238K | $148.09 | 80.84K |
| Q2 2021 | share | Increase | 0.00% | 3 shares | 1.30M | $145.82 | 80.39K |
| Q1 2021 | share | Decrease | -10.44% | -9.37K shares | -1.09M | $129.53 | 80.39K |
| Q4 2020 | share | Decrease | -8.30% | -8.12K shares | 253K | $128.03 | 89.76K |
| Q3 2020 | share | Decrease | -4.49% | -4.60K shares | 866K | $114.67 | 97.89K |
| Q2 2020 | share | Increase | +1.31% | 1.32K shares | 2.35M | $100.94 | 102.49K |
| Q1 2020 | share | Decrease | -4.04% | -4.25K shares | -1.73M | $79.05 | 101.17K |
| Q4 2019 | share | Increase | +0.81% | 847 shares | 1.00M | $92.01 | 105.42K |
| Q3 2019 | share | Decrease | -0.25% | -259 shares | 62K | $83.02 | 104.58K |
| Q2 2019 | share | Increase | +0.01% | 11 shares | 397K | $82.02 | 104.84K |
| Q1 2019 | share | Increase | +4.57% | 4.58K shares | 1.41M | $78.11 | 104.82K |
| Q4 2018 | share | Increase | +0.74% | 737 shares | -1.25M | $67.65 | 100.24K |
| Q3 2018 | share | Increase | +2.28% | 2.21K shares | 789K | $80.25 | 99.50K |
| Q2 2018 | share | Increase | +0.44% | 425 shares | 427K | $74 | 97.28K |
| Q1 2018 | share | Decrease | -6.09% | -6.27K shares | -347K | $69.87 | 96.86K |
| Q4 2017 | share | Decrease | -13.40% | -15.95K shares | -576K | $68.76 | 103.14K |
| Q3 2017 | share | Increase | +1.56% | 1.82K shares | 458K | $64.09 | 119.09K |
| Q2 2017 | share | Decrease | -0.68% | -802 shares | 270K | $61.1 | 117.27K |
| Q1 2017 | share | Increase | +10.74% | 11.45K shares | 1.18M | $58.31 | 118.07K |
| Q4 2016 | share | Increase | +3.87% | 3.97K shares | 258K | $53.7 | 106.62K |
| Q3 2016 | share | Increase | +10.07% | 9.39K shares | 802K | $53.17 | 102.64K |
| Q2 2016 | share | Increase | +42.44% | 27.78K shares | 1.46M | $50.2 | 93.25K |
| Q1 2016 | share | Increase | +40.84% | 18.98K shares | 976K | $50.01 | 65.47K |