COVINGTON CAPITAL MANAGEMENT – Toyota Motor Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.63M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-15.49%
quarter
Toyota Motor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.59% | 1.3K shares | -98K | $130.29 | 12.51K |
| Q2 2022 | share | Increase | +1.28% | 142 shares | -267K | $154.17 | 11.21K |
| Q1 2022 | share | Increase | +2.01% | 218 shares | -15K | $180.25 | 11.07K |
| Q4 2021 | share | Decrease | -2.30% | -255 shares | 36K | $184.08 | 10.85K |
| Q3 2021 | share | Decrease | -0.27% | -30 shares | 27K | $177.75 | 11.11K |
| Q2 2021 | share | Increase | +40.66% | 3.22K shares | 712K | $172.88 | 11.14K |
| Q1 2021 | share | Increase | +19.01% | 1.26K shares | 207K | $154.31 | 7.92K |
| Q4 2020 | share | Increase | +28.85% | 1.49K shares | 345K | $152.84 | 6.65K |
| Q3 2020 | share | Increase | +5.09% | 250 shares | 67K | $130.96 | 5.16K |
| Q2 2020 | share | Increase | +26.35% | 1.02K shares | 150K | $124.22 | 4.91K |
| Q1 2020 | share | Increase | +19.14% | 625 shares | 8K | $118.61 | 3.89K |
| Q4 2019 | share | Increase | 0.00% | 3.26K shares | 459K | $138.97 | 3.26K |
| Q1 2019 | share | Decrease | -100.00% | -150 shares | -17K | $116.7 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $114.78 | 150 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $122.96 | 150 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $127.37 | 150 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $128.91 | 150 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $125.75 | 150 | |
| Q3 2017 | share | Increase | 0.00% | 150 shares | 18K | $117.84 | 150 |