Davenport & CO LLC Qurate Retail, Inc. Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$5.45 - $9.62 $818,431 - $1.44 Million	-150,171 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$4.25 - $9.82 $241,187 - $557,285	56,750 Added 60.75%	150,171 $917,000
Q4 2019 Jan 22, 2020	SELL	$7.87 - $10.47 $411,774 - $547,811	-52,322 Reduced 35.9%	93,421 $788,000
Q3 2019 Oct 16, 2019	SELL	$10.13 - $14.48 $11,143 - $15,928	-1,100 Reduced 0.75%	145,743 $1.81 Million
Q2 2019 Jul 10, 2019	BUY	$12.1 - $17.52 $1.78 Million - $2.57 Million	146,843 New	146,843 $1.82 Million

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $116M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

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