COVINGTON CAPITAL MANAGEMENT – Garmin Ltd. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.81M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-18.26%
quarter
Garmin Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.60% | -6.22K shares | -1.46M | $80.31 | 47.45K |
| Q2 2022 | share | Decrease | -1.65% | -900 shares | -1.19M | $98.25 | 53.67K |
| Q1 2022 | share | Increase | +6.39% | 3.28K shares | -512K | $118.61 | 54.57K |
| Q4 2021 | share | Increase | +12.71% | 5.78K shares | -90K | $136.71 | 51.29K |
| Q3 2021 | share | Increase | +7.15% | 3.03K shares | 931K | $155.46 | 45.51K |
| Q2 2021 | share | Increase | +8.12% | 3.19K shares | 964K | $144.07 | 42.47K |
| Q1 2021 | share | Increase | +7.45% | 2.72K shares | 805K | $130.72 | 39.28K |
| Q4 2020 | share | Increase | +8.04% | 2.72K shares | 1.16M | $118.07 | 36.56K |
| Q3 2020 | share | Increase | +45.58% | 10.59K shares | 943K | $93.11 | 33.84K |
| Q2 2020 | share | Increase | +2798.63% | 22.44K shares | 2.20M | $95.12 | 23.24K |
| Q1 2020 | share | Decrease | -43.56% | -619 shares | -79K | $72.65 | 802 |
| Q4 2019 | share | Increase | 0.00% | 1.42K shares | 139K | $93.86 | 1.42K |