Geode Capital Management, LLC COVIA HOLDINGS CORP Transaction History

Geode Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-221,855 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-254,732 Reduced 53.45%	221,855 $106,000
Q1 2020 May 14, 2020	BUY	N/A	32,922 Added 7.42%	476,587 $272,000
Q4 2019 Feb 13, 2020	BUY	N/A	15,041 Added 3.51%	443,665 $905,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,925 Added 0.45%	428,624 $865,000
Q2 2019 Aug 14, 2019	BUY	N/A	80,150 Added 23.13%	426,699 $836,000
Q1 2019 May 14, 2019	BUY	N/A	15,951 Added 4.82%	346,549 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,448 Added 5.24%	330,598 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,094 Added 3.66%	314,150 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	N/A	303,056 New	303,056 $5.62 Million

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Geode Capital Management, LLC with notifications on news.