COVINGTON CAPITAL MANAGEMENT – Verisk Analytics, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.68M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -151 shares | -81K | $170.53 | 21.62K |
| Q2 2022 | share | Decrease | -0.48% | -104 shares | -927K | $173.09 | 21.77K |
| Q1 2022 | share | Increase | +5.00% | 1.04K shares | -70K | $214.63 | 21.87K |
| Q4 2021 | share | Increase | +2.23% | 455 shares | 684K | $228.09 | 20.83K |
| Q3 2021 | share | Increase | +2.76% | 548 shares | 616K | $200.27 | 20.37K |
| Q2 2021 | share | Increase | +2.37% | 460 shares | 43K | $174.47 | 19.83K |
| Q1 2021 | share | Increase | +4.22% | 785 shares | -436K | $176.15 | 19.37K |
| Q4 2020 | share | Increase | +2.13% | 388 shares | 486K | $206.6 | 18.58K |
| Q3 2020 | share | Increase | +0.59% | 107 shares | 293K | $184.17 | 18.19K |
| Q2 2020 | share | Increase | +9.32% | 1.54K shares | 773K | $168.91 | 18.09K |
| Q1 2020 | share | Increase | +0.79% | 130 shares | -146K | $138.09 | 16.54K |
| Q4 2019 | share | Increase | +2.53% | 405 shares | -80K | $147.68 | 16.41K |
| Q3 2019 | share | Increase | +1.41% | 222 shares | 219K | $156.11 | 16.01K |
| Q2 2019 | share | Increase | +2.77% | 425 shares | 269K | $144.35 | 15.79K |
| Q1 2019 | share | Increase | +8.40% | 1.19K shares | 498K | $130.86 | 15.36K |
| Q4 2018 | share | Increase | +22.12% | 2.56K shares | 147K | $107.08 | 14.17K |
| Q3 2018 | share | Increase | +4.78% | 530 shares | 207K | $118.38 | 11.60K |
| Q2 2018 | share | Increase | +16.88% | 1.6K shares | 206K | $105.7 | 11.07K |
| Q1 2018 | share | Increase | +4.35% | 395 shares | 114K | $102.13 | 9.47K |
| Q4 2017 | share | Decrease | -5.92% | -571 shares | 69K | $94.27 | 9.08K |
| Q3 2017 | share | Decrease | -12.82% | -1.42K shares | -131K | $81.69 | 9.65K |
| Q2 2017 | share | Decrease | -1.77% | -200 shares | 19K | $82.85 | 11.07K |
| Q1 2017 | share | Increase | +26.38% | 2.35K shares | 191K | $79.68 | 11.27K |
| Q4 2016 | share | Increase | +9.85% | 800 shares | 64K | $79.71 | 8.92K |
| Q3 2016 | share | Increase | +44.74% | 2.51K shares | 205K | $79.82 | 8.12K |
| Q2 2016 | share | Increase | +6.01% | 318 shares | 32K | $79.62 | 5.61K |
| Q1 2016 | share | Increase | 0.00% | 5.29K shares | 423K | $78.48 | 5.29K |