Davenport & CO LLC NIE Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 28, 2021
SELL
N/A
-11,536 Closed
0 $0
Q4 2020

Jan 13, 2021
SELL
N/A
-473 Reduced 3.94%
11,536 $326,000
Q3 2020

Oct 15, 2020
SELL
N/A
-775 Reduced 6.06%
12,009 $292,000
Q1 2020

May 05, 2020
BUY
N/A
1,255 Added 10.89%
12,784 $238,000
Q2 2019

Jul 10, 2019
SELL
N/A
-229 Reduced 1.95%
11,529 $250,000
Q1 2019

Apr 17, 2019
BUY
N/A
11,758 New
11,758 $253,000
Q3 2018

Oct 11, 2018
SELL
N/A
-14,808 Closed
0 $0
Q2 2018

Jul 09, 2018
BUY
N/A
1,129 Added 8.25%
14,808 $329,000
Q1 2018

Apr 04, 2018
BUY
N/A
945 Added 7.42%
13,679 $283 Million
Q4 2017

Jan 17, 2018
BUY
N/A
12,734
12,734 $269 Million
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