Davenport & CO LLC ACV Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	N/A	-56,673 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	N/A	255 Added 0.45%	56,673 $1.85 Million
Q3 2020 Oct 15, 2020	BUY	N/A	167 Added 0.3%	56,418 $1.43 Million
Q2 2020 Jul 28, 2020	BUY	N/A	2,800 Added 5.24%	56,251 $1.3 Million
Q1 2020 May 05, 2020	SELL	N/A	-500 Reduced 0.93%	53,451 $962,000
Q4 2019 Jan 22, 2020	BUY	N/A	1,300 Added 2.47%	53,951 $1.33 Million
Q2 2019 Jul 10, 2019	BUY	N/A	333 Added 0.64%	52,651 $1.23 Million
Q1 2019 Apr 17, 2019	BUY	N/A	6,135 Added 13.28%	52,318 $1.18 Million
Q4 2018 Jan 28, 2019	BUY	N/A	37,673 Added 442.69%	46,183 $860,000
Q3 2018 Oct 11, 2018	BUY	N/A	8,510 New	8,510 $211,000

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