Covington Capital Management NATIONAL INSTRS CORP Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Number of Shares
3,375
Previous 3,375 -0.0%
Holding current value
$127,000
Previous $105,000 20.95%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-12,650 Reduced 78.94%
3,375 $137,000
Q4 2020

Feb 16, 2021
SELL
N/A
-6,850 Reduced 29.95%
16,025 $704,000
Q3 2020

Nov 16, 2020
BUY
N/A
12,650 Added 123.72%
22,875 $817,000
Q3 2018

Nov 15, 2018
SELL
N/A
-2,250 Reduced 18.04%
10,225 $494,000
Q1 2018

May 11, 2018
SELL
N/A
-10,850 Reduced 46.52%
12,475 $631,000
Q3 2017

Nov 14, 2017
BUY
N/A
8,850 Added 61.14%
23,325 $984,000
Q2 2017

Aug 16, 2017
BUY
N/A
14,475
14,475 $582,000
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