Davenport & CO LLC NTG Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

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

Jul 28, 2020
SELL
N/A
-15,100 Closed
0 $0
Q1 2020

May 05, 2020
SELL
N/A
-5,760 Reduced 27.61%
15,100 $13,000
Q4 2019

Jan 22, 2020
SELL
N/A
-10,304 Reduced 33.06%
20,860 $229,000
Q2 2019

Jul 10, 2019
SELL
N/A
-3,463 Reduced 10.0%
31,164 $420,000
Q1 2019

Apr 17, 2019
SELL
N/A
-9,965 Reduced 22.35%
34,627 $485,000
Q4 2018

Jan 28, 2019
BUY
N/A
6,272 Added 16.37%
44,592 $546,000
Q3 2018

Oct 11, 2018
SELL
N/A
-14,500 Reduced 27.45%
38,320 $616,000
Q2 2018

Jul 09, 2018
SELL
N/A
-9,950 Reduced 15.85%
52,820 $902,000
Q1 2018

Apr 04, 2018
BUY
N/A
4,130 Added 7.04%
62,770 $1 Billion
Q4 2017

Jan 17, 2018
SELL
N/A
-355 Reduced 0.6%
58,640 $1.03 Billion
Q3 2017

Oct 12, 2017
BUY
N/A
58,995
58,995 $1.07 Billion
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