Davenport & CO LLC AMLP Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 28, 2020
SELL
N/A
-360,247 Closed
0 $0
Q1 2020

May 05, 2020
SELL
N/A
-34,400 Reduced 8.72%
360,247 $1.24 Million
Q4 2019

Jan 22, 2020
BUY
N/A
176,835 Added 81.19%
394,647 $3.36 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-6,420 Reduced 2.86%
217,812 $2.15 Million
Q2 2019

Jul 10, 2019
BUY
N/A
39,830 Added 21.6%
224,232 $2.21 Million
Q1 2019

Apr 17, 2019
BUY
N/A
19,286 Added 11.68%
184,402 $1.85 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-251,826 Reduced 60.4%
165,116 $1.44 Million
Q3 2018

Oct 11, 2018
BUY
N/A
8,810 Added 2.16%
416,942 $4.45 Million
Q2 2018

Jul 09, 2018
BUY
N/A
15,665 Added 3.99%
408,132 $4.12 Million
Q1 2018

Apr 04, 2018
SELL
N/A
-895,396 Reduced 69.53%
392,467 $3.68 Billion
Q4 2017

Jan 17, 2018
BUY
N/A
1,231,494 Added 2184.7%
1,287,863 $13.9 Billion
Q3 2017

Oct 12, 2017
BUY
N/A
56,369
56,369 $632 Million
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