Davenport & CO LLC BSCL Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-116,656 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	N/A	10,571 Added 9.96%	116,656 $2.46 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-14,310 Reduced 11.89%	106,085 $2.24 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-729,802 Reduced 85.84%	120,395 $2.54 Million
Q4 2020 Jan 13, 2021	SELL	N/A	-5,703 Reduced 0.67%	850,197 $18 Million
Q3 2020 Oct 15, 2020	BUY	N/A	9,038 Added 1.07%	855,900 $18.2 Million
Q2 2020 Jul 28, 2020	BUY	N/A	646 Added 0.08%	846,862 $18.1 Million
Q1 2020 May 05, 2020	BUY	N/A	11,770 Added 1.41%	846,216 $17.7 Million
Q4 2019 Jan 22, 2020	BUY	N/A	63,424 Added 8.23%	834,446 $17.7 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-5,241 Reduced 0.68%	771,022 $16.3 Million
Q2 2019 Jul 10, 2019	BUY	N/A	44,444 Added 6.07%	776,263 $16.4 Million
Q1 2019 Apr 17, 2019	BUY	N/A	18,265 Added 2.56%	731,819 $15.4 Million
Q4 2018 Jan 28, 2019	BUY	N/A	26,503 Added 3.86%	713,554 $14.8 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-69,860 Reduced 9.23%	687,051 $14.2 Million
Q2 2018 Jul 09, 2018	BUY	N/A	756,911 New	756,911 $15.7 Million

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