COVINGTON CAPITAL MANAGEMENT – T-Mobile US, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$961,000
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7059.00% | 7.05K shares | 948K | $134.17 | 7.15K |
| Q2 2022 | share | Decrease | -24.24% | -32 shares | -4K | $134.54 | 100 |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $128.35 | 132 | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $116.51 | 132 | |
| Q3 2021 | share | Increase | +29.41% | 30 shares | 2K | $127.76 | 132 |
| Q2 2021 | share | Increase | +2.00% | 2 shares | 2K | $144.83 | 102 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $125.29 | 100 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $134.85 | 100 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $114.36 | 100 | |
| Q2 2020 | share | Decrease | -71.43% | -250 shares | -19K | $104.15 | 100 |
| Q1 2020 | share | Decrease | -37.61% | -211 shares | -15K | $83.9 | 350 |
| Q4 2019 | share | Increase | +17.36% | 83 shares | 6K | $78.42 | 561 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $78.77 | 478 | |
| Q2 2019 | share | Increase | +36.57% | 128 shares | 11K | $74.14 | 478 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $69.1 | 350 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $63.61 | 350 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $70.18 | 350 | |
| Q2 2018 | share | Increase | +40.00% | 100 shares | 6K | $59.75 | 350 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $61.04 | 250 | |
| Q4 2017 | share | Increase | 0.00% | 250 shares | 16K | $63.51 | 250 |