COVINGTON CAPITAL MANAGEMENT – 3M Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$5.62M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.60% | -1.90K shares | -1.20M | $110.5 | 50.87K |
| Q2 2022 | share | Decrease | -0.62% | -330 shares | -1.07M | $129.41 | 52.78K |
| Q1 2022 | share | Decrease | -8.92% | -5.2K shares | -2.45M | $148.88 | 53.11K |
| Q4 2021 | share | Decrease | -1.34% | -794 shares | -10K | $177.64 | 58.31K |
| Q3 2021 | share | Increase | +2.43% | 1.4K shares | -1.09M | $173.98 | 59.10K |
| Q2 2021 | share | Increase | +0.60% | 347 shares | 410K | $195.51 | 57.70K |
| Q1 2021 | share | Increase | +1.66% | 934 shares | 1.19M | $188.27 | 57.35K |
| Q4 2020 | share | Increase | +10.34% | 5.28K shares | 1.67M | $169.38 | 56.42K |
| Q3 2020 | share | Increase | +4.08% | 2.00K shares | 527K | $153.9 | 51.13K |
| Q2 2020 | share | Decrease | -1.11% | -552 shares | 882K | $148.52 | 49.13K |
| Q1 2020 | share | Decrease | -19.70% | -12.19K shares | -4.13M | $128.68 | 49.68K |
| Q4 2019 | share | Decrease | -2.57% | -1.63K shares | 476K | $164.78 | 61.87K |
| Q3 2019 | share | Increase | +4.91% | 2.97K shares | -53K | $152.23 | 63.50K |
| Q2 2019 | share | Increase | +7.08% | 4.00K shares | -1.25M | $159.05 | 60.53K |
| Q1 2019 | share | Increase | +1.41% | 785 shares | 1.12M | $189.01 | 56.53K |
| Q4 2018 | share | Decrease | -0.53% | -295 shares | -1.18M | $172.11 | 55.74K |
| Q3 2018 | share | Decrease | -2.08% | -1.19K shares | 549K | $189.04 | 56.04K |
| Q2 2018 | share | Decrease | -1.48% | -860 shares | -1.49M | $175.31 | 57.23K |
| Q1 2018 | share | Decrease | -5.21% | -3.19K shares | -1.67M | $194.31 | 58.09K |
| Q4 2017 | share | Decrease | -1.91% | -1.19K shares | 1.31M | $207.14 | 61.28K |
| Q3 2017 | share | Increase | +1.93% | 1.18K shares | 353K | $183.79 | 62.47K |
| Q2 2017 | share | Decrease | -0.19% | -114 shares | 1.01M | $181.25 | 61.29K |
| Q1 2017 | share | Decrease | -2.11% | -1.32K shares | 547K | $165.57 | 61.41K |
| Q4 2016 | share | Increase | +3.99% | 2.40K shares | 571K | $153.54 | 62.73K |
| Q3 2016 | share | Decrease | -3.43% | -2.14K shares | -308K | $150.55 | 60.33K |
| Q2 2016 | share | Increase | +3.02% | 1.83K shares | 835K | $148.69 | 62.47K |
| Q1 2016 | share | Decrease | -0.94% | -576 shares | 883K | $140.54 | 60.64K |