Davenport & CO LLC APC Transaction History

Davenport & CO LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 22, 2020	SELL	N/A	-5,212 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	N/A	-39 Reduced 0.74%	5,212 $368,000
Q1 2019 Apr 17, 2019	BUY	N/A	2 Added 0.04%	5,251 $239,000
Q4 2018 Jan 28, 2019	SELL	N/A	-98 Reduced 1.83%	5,249 $230,000
Q3 2018 Oct 11, 2018	SELL	N/A	-199 Reduced 3.59%	5,347 $360,000
Q2 2018 Jul 09, 2018	SELL	N/A	-315 Reduced 5.37%	5,546 $406,000
Q1 2018 Apr 04, 2018	BUY	N/A	2 Added 0.03%	5,861 $354 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-60 Reduced 1.01%	5,859 $314 Million
Q3 2017 Oct 12, 2017	BUY	N/A	5,919	5,919 $289 Million

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