Davenport & CO LLC Spdr Bloomberg Convertible Sec Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$80.7 - $89.51 $192,873 - $213,928	-2,390 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$79.92 - $87.25 $191,008 - $208,527	2,390 New	2,390 $207,000
Q1 2018 Apr 04, 2018	SELL	N/A	-4,475 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	4,475	4,475 $229 Million

500

30.4M

1.3K

200

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.