COVINGTON CAPITAL MANAGEMENT – VanEck Morningstar Wide Moat ETF Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$12.37M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.94% | 3.93K shares | -521K | $59.99 | 206.30K |
| Q2 2022 | share | Decrease | -0.31% | -638 shares | -2.26M | $63.73 | 202.37K |
| Q1 2022 | share | Increase | +3.53% | 6.92K shares | 241K | $74.7 | 203.01K |
| Q4 2021 | share | Increase | +3.05% | 5.80K shares | 985K | $76.27 | 196.09K |
| Q3 2021 | share | Increase | +3.80% | 6.96K shares | 362K | $73.25 | 190.28K |
| Q2 2021 | share | Increase | +1.92% | 3.45K shares | 1.11M | $74.06 | 183.32K |
| Q1 2021 | share | Increase | +4.75% | 8.16K shares | 1.81M | $69.28 | 179.86K |
| Q4 2020 | share | Increase | +3.56% | 5.90K shares | 1.59M | $62 | 171.70K |
| Q3 2020 | share | Increase | +14.26% | 20.69K shares | 1.47M | $53.8 | 165.79K |
| Q2 2020 | share | Increase | +14.22% | 18.06K shares | 2.02M | $51.47 | 145.10K |
| Q1 2020 | share | Increase | +52.40% | 43.67K shares | 990K | $43.11 | 127.03K |
| Q4 2019 | share | Increase | +10.39% | 7.84K shares | 779K | $53.99 | 83.35K |
| Q3 2019 | share | Increase | +20.61% | 12.90K shares | 780K | $48.79 | 75.51K |
| Q2 2019 | share | Increase | +3368.42% | 60.8K shares | 2.92M | $46.73 | 62.60K |
| Q1 2019 | share | Increase | +14.24% | 225 shares | 19K | $45.37 | 1.80K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $40.05 | 1.58K | |
| Q3 2018 | share | Increase | +6.76% | 100 shares | 10K | $44.67 | 1.58K |
| Q2 2018 | share | Increase | +7.25% | 100 shares | 7K | $41.62 | 1.48K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $39.62 | 1.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $40.56 | 1.38K | |
| Q3 2017 | share | Increase | 0.00% | 1.38K shares | 56K | $38.14 | 1.38K |