Davenport & CO LLC RDIV Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 10, 2019	SELL	N/A	-62,191 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	48,630 Added 358.6%	62,191 $2.36 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,050 Added 8.39%	13,561 $454,000
Q3 2018 Oct 11, 2018	BUY	N/A	5,986 Added 91.74%	12,511 $482,000
Q2 2018 Jul 09, 2018	SELL	N/A	-201 Reduced 2.99%	6,525 $249,000
Q1 2018 Apr 04, 2018	SELL	N/A	-2,280 Reduced 25.32%	6,726 $236 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-33,510 Reduced 78.82%	9,006 $330 Million
Q3 2017 Oct 12, 2017	BUY	N/A	42,516	42,516 $1.48 Billion

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