Davenport & CO LLC TAHO Transaction History

Davenport & CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 17, 2019	SELL	N/A	-116,800 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	N/A	-6,900 Reduced 5.58%	116,800 $426,000
Q3 2018 Oct 11, 2018	SELL	N/A	-6,000 Reduced 4.63%	123,700 $345,000
Q2 2018 Jul 09, 2018	SELL	N/A	-7,000 Reduced 5.12%	129,700 $638,000
Q1 2018 Apr 04, 2018	BUY	N/A	25,500 Added 22.93%	136,700 $641 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-117,500 Reduced 51.38%	111,200 $533 Million
Q3 2017 Oct 12, 2017	BUY	N/A	228,700	228,700 $1.21 Billion

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