COVINGTON CAPITAL MANAGEMENT – Uber Technologies, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.59M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
+29.52%
quarter
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.27% | -16.28K shares | 257K | $26.5 | 97.78K |
| Q2 2022 | share | Decrease | -32.22% | -54.21K shares | -3.67M | $20.46 | 114.06K |
| Q1 2022 | share | Decrease | -0.86% | -1.45K shares | -1.11M | $35.68 | 168.28K |
| Q4 2021 | share | Increase | +17.70% | 25.53K shares | 656K | $42.66 | 169.73K |
| Q3 2021 | share | Increase | +19.30% | 23.32K shares | 402K | $44.8 | 144.20K |
| Q2 2021 | share | Increase | +47.24% | 38.78K shares | 1.58M | $50.12 | 120.88K |
| Q1 2021 | share | Increase | +40.36% | 23.60K shares | 1.49M | $54.51 | 82.10K |
| Q4 2020 | share | Increase | +5.69% | 3.15K shares | 964K | $51 | 58.49K |
| Q3 2020 | share | Decrease | -5.49% | -3.21K shares | 199K | $36.48 | 55.34K |
| Q2 2020 | share | Increase | +5.79% | 3.20K shares | 274K | $31.08 | 58.56K |
| Q1 2020 | share | Increase | +15715.71% | 55.00K shares | 1.53M | $27.92 | 55.35K |
| Q4 2019 | share | Decrease | -12.50% | -50 shares | -2K | $29.74 | 350 |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $30.47 | 400 | |
| Q2 2019 | share | Increase | 0.00% | 400 shares | 19K | $46.38 | 400 |