COVINGTON CAPITAL MANAGEMENT – Viatris Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$701,000
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-18.62%
quarter
Viatris Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -1.23K shares | -173K | $8.52 | 82.26K |
| Q2 2022 | share | Decrease | -8.20% | -7.46K shares | -116K | $10.47 | 83.50K |
| Q1 2022 | share | Decrease | -1.04% | -959 shares | -254K | $10.88 | 90.96K |
| Q4 2021 | share | Increase | +0.27% | 247 shares | 2K | $13.55 | 91.92K |
| Q3 2021 | share | Decrease | -0.19% | -179 shares | -71K | $13.44 | 91.67K |
| Q2 2021 | share | Decrease | -0.26% | -235 shares | 26K | $14.07 | 91.85K |
| Q1 2021 | share | Decrease | -9.16% | -9.28K shares | -613K | $13.65 | 92.09K |
| Q4 2020 | share | Increase | 0.00% | 101.37K shares | 1.9M | $18.32 | 101.37K |