COVINGTON CAPITAL MANAGEMENT – Tractor Supply Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$15.28M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.94% | 5.33K shares | 379K | $185.88 | 82.22K |
| Q2 2022 | share | Decrease | -1.35% | -1.04K shares | -3.28M | $193.85 | 76.88K |
| Q1 2022 | share | Increase | +4.05% | 3.03K shares | 317K | $233.37 | 77.93K |
| Q4 2021 | share | Increase | +0.48% | 355 shares | 2.76M | $236.72 | 74.89K |
| Q3 2021 | share | Increase | +8.28% | 5.70K shares | 2.29M | $202.15 | 74.54K |
| Q2 2021 | share | Increase | +3.83% | 2.54K shares | 1.06M | $185.16 | 68.84K |
| Q1 2021 | share | Increase | +6.30% | 3.93K shares | 2.97M | $175.72 | 66.3K |
| Q4 2020 | share | Increase | +47.59% | 20.11K shares | 2.71M | $139.08 | 62.37K |
| Q3 2020 | share | Increase | +1.95% | 810 shares | 595K | $141.37 | 42.26K |
| Q2 2020 | share | Decrease | -11.44% | -5.35K shares | 1.50M | $129.64 | 41.45K |
| Q1 2020 | share | Decrease | -5.76% | -2.85K shares | -683K | $82.91 | 46.80K |
| Q4 2019 | share | Decrease | -3.13% | -1.60K shares | 4K | $91.31 | 49.66K |
| Q3 2019 | share | Increase | +6.84% | 3.28K shares | -585K | $88.06 | 51.26K |
| Q2 2019 | share | Decrease | -0.03% | -15 shares | 529K | $105.56 | 47.98K |
| Q1 2019 | share | Increase | +3.67% | 1.69K shares | 829K | $94.52 | 47.99K |
| Q4 2018 | share | Increase | +5.73% | 2.51K shares | -117K | $80.42 | 46.3K |
| Q3 2018 | share | Increase | +96.28% | 21.48K shares | 2.27M | $87.28 | 43.78K |
| Q2 2018 | share | 0.00% | 0 shares | 300K | $73.21 | 22.30K | |
| Q1 2018 | share | 0.00% | 0 shares | -262K | $60.06 | 22.30K | |
| Q4 2017 | share | Increase | +47.65% | 7.2K shares | 712K | $70.95 | 22.30K |
| Q3 2017 | share | 0.00% | 0 shares | 137K | $59.82 | 15.10K | |
| Q2 2017 | share | 0.00% | 0 shares | -223K | $50.99 | 15.10K | |
| Q1 2017 | share | Increase | +8.89% | 1.23K shares | -10K | $64.57 | 15.10K |
| Q4 2016 | share | Decrease | -1.42% | -200 shares | 104K | $70.73 | 13.87K |
| Q3 2016 | share | Decrease | -5.95% | -890 shares | -417K | $62.62 | 14.07K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $84.54 | 14.96K | |
| Q1 2016 | share | Increase | +0.64% | 95 shares | 83K | $83.65 | 14.96K |