Davenport & CO LLC Ishares Inc Msci Thailand ETF Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 22, 2020	SELL	$84.82 - $90.2 $416,890 - $443,333	-4,915 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$86.32 - $95.59 $1,726 - $1,911	20 Added 0.41%	4,915 $470,000
Q1 2019 Apr 17, 2019	BUY	$82.94 - $92.45 $4,561 - $5,084	55 Added 1.14%	4,895 $432,000
Q4 2018 Jan 28, 2019	SELL	$81.75 - $94.62 $10,627 - $12,300	-130 Reduced 2.62%	4,840 $401,000
Q3 2018 Oct 11, 2018	BUY	$81.53 - $94.88 $8,968 - $10,436	110 Added 2.26%	4,970 $469,000
Q2 2018 Jul 09, 2018	BUY	$82.17 - $100.02 $399,346 - $486,097	4,860 New	4,860 $400,000

2.1M

300

2.6K

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