Davenport & CO LLC IPI Transaction History

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 28, 2020
SELL
N/A
-20,000 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
N/A
3,000 Added 17.65%
20,000 $54,000
Q1 2019

Apr 17, 2019
BUY
N/A
2,000 Added 13.33%
17,000 $64,000
Q4 2018

Jan 28, 2019
SELL
N/A
-6,500 Reduced 30.23%
15,000 $39,000
Q2 2018

Jul 09, 2018
SELL
N/A
-9,000 Reduced 29.51%
21,500 $88,000
Q4 2017

Jan 17, 2018
SELL
N/A
-3,000 Reduced 8.96%
30,500 $145 Million
Q3 2017

Oct 12, 2017
BUY
N/A
33,500
33,500 $146 Million
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