Covenant Transportation shares owned by UBS Group
Quarter-by-quarter ownership of Covenant Transportation (CVLG) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Covenant Transportation
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Quarterly reported holdings in Covenant Transportation by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $546k | 12k | 46.04 |
| 2023-09-30 | $230k | 5.3k | 43.85 |
| 2023-06-30 | $279k | 6.4k | 43.83 |
| 2023-03-31 | $163k | 4.6k | 35.42 |
| 2022-12-31 | $196k | 5.7k | 34.56 |
| 2022-09-30 | $49k | 1.8k | 26.85 |
| 2022-06-30 | $2.0k | 64 | 31.25 |
| 2022-03-31 | $42k | 1.7k | 23.81 |
| 2021-12-31 | $139k | 4.4k | 31.25 |
| 2021-09-30 | $2.0k | 64 | 31.25 |
| 2021-06-30 | $1.0k | 64 | 15.63 |
| 2021-03-31 | $52k | 2.6k | 20.47 |
| 2020-12-31 | $33k | 2.1k | 15.63 |
| 2020-09-30 | $1.5k | 99 | 15.63 |
| 2020-06-30 | $64k | 4.1k | 15.63 |
| 2020-03-31 | $64k | 7.3k | 8.65 |
| 2019-12-31 | $230k | 15k | 15.62 |
| 2019-09-30 | $126k | 9.7k | 12.99 |
| 2019-06-30 | $79k | 4.7k | 16.67 |
| 2019-03-31 | $11k | 642 | 17.75 |
| 2018-12-31 | $155k | 8.2k | 18.88 |
| 2018-09-30 | $445k | 15k | 29.10 |
| 2018-06-30 | $79k | 2.5k | 31.75 |
| 2018-03-31 | $32k | 1.0k | 30.57 |
| 2017-12-31 | $34k | 1.1k | 29.85 |
| 2017-09-30 | $22k | 770 | 28.50 |
| 2017-06-30 | $7.0k | 386 | 18.13 |
| 2017-03-31 | $13k | 695 | 18.13 |
| 2016-12-31 | $81k | 4.2k | 19.38 |
| 2016-09-30 | $17k | 841 | 19.78 |
| 2016-06-30 | $19k | 1.0k | 18.13 |
| 2016-03-31 | $9.0k | 386 | 23.32 |
| 2015-12-31 | $9.0k | 494 | 18.22 |
| 2015-09-30 | $46k | 2.6k | 18.12 |
| 2015-03-31 | $547k | 17k | 32.88 |