Davenport & CO LLC PETX Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Jan 22, 2020
SELL
N/A
-50,750 Closed
0 $0
Q2 2019

Jul 10, 2019
SELL
N/A
-35,500 Reduced 41.16%
50,750 $262,000
Q1 2019

Apr 17, 2019
SELL
N/A
-5,000 Reduced 5.48%
86,250 $311,000
Q4 2018

Jan 28, 2019
SELL
N/A
-42,000 Reduced 31.52%
91,250 $559,000
Q3 2018

Oct 11, 2018
SELL
N/A
-11,500 Reduced 7.94%
133,250 $778,000
Q2 2018

Jul 09, 2018
SELL
N/A
-28,378 Reduced 16.39%
144,750 $615,000
Q1 2018

Apr 04, 2018
SELL
N/A
-3,872 Reduced 2.19%
173,128 $763 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-1,000 Reduced 0.56%
177,000 $931 Million
Q3 2017

Oct 12, 2017
BUY
N/A
178,000
178,000 $1.09 Billion
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