Davenport & CO LLC QIWI PLC Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	N/A	-25,000 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	N/A	-31,841 Reduced 56.02%	25,000 $266,000
Q4 2020 Jan 13, 2021	SELL	N/A	-12,081 Reduced 17.53%	56,841 $585,000
Q3 2020 Oct 15, 2020	BUY	N/A	34,514 Added 100.31%	68,922 $1.2 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-892 Reduced 2.53%	34,408 $596,000
Q1 2020 May 05, 2020	SELL	N/A	-259,909 Reduced 88.04%	35,300 $378,000
Q4 2019 Jan 22, 2020	BUY	N/A	46,380 Added 18.64%	295,209 $5.72 Million
Q2 2019 Jul 10, 2019	BUY	N/A	87,112 Added 53.87%	248,829 $4.87 Million
Q1 2019 Apr 17, 2019	BUY	N/A	37,008 Added 29.68%	161,717 $2.33 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-127,522 Reduced 50.56%	124,709 $1.76 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-168,277 Reduced 40.02%	252,231 $3.32 Million
Q2 2018 Jul 09, 2018	BUY	N/A	96,347 Added 29.72%	420,508 $6.62 Million
Q1 2018 Apr 04, 2018	BUY	N/A	324,161 New	324,161 $6.19 Billion

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