Davenport & CO LLC LBTA Transaction History

Davenport & CO LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 22, 2020	SELL	N/A	-11,808 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	N/A	200 Added 1.72%	11,808 $819,000
Q2 2019 Jul 10, 2019	SELL	N/A	-2,450 Reduced 17.43%	11,608 $805,000
Q1 2019 Apr 17, 2019	SELL	N/A	-100 Reduced 0.71%	14,058 $1.04 Million
Q4 2018 Jan 28, 2019	BUY	N/A	170 Added 1.22%	14,158 $820,000
Q3 2018 Oct 11, 2018	SELL	N/A	-8,095 Reduced 36.66%	13,988 $953,000
Q2 2018 Jul 09, 2018	SELL	N/A	-980 Reduced 4.25%	22,083 $1.62 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-3,300 Reduced 12.52%	23,063 $1.61 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	26,363	26,363 $1.75 Billion

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