Davenport & CO LLC Ishares Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$17.57 - $21.52 $250,864 - $307,262	-14,278 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.44 - $25.79 $18,947 - $23,907	927 Added 6.94%	14,278 $302,000
Q3 2021 Oct 14, 2021	BUY	$21.65 - $23.79 $19,268 - $21,173	890 Added 7.14%	13,351 $289,000
Q2 2021 Jul 28, 2021	BUY	$20.71 - $24.62 $46,742 - $55,567	2,257 Added 22.12%	12,461 $292,000
Q1 2021 Apr 28, 2021	BUY	$22.27 - $33.41 $227,243 - $340,915	10,204 New	10,204 $248,000

557

47.1M

3.09M

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