Davenport & CO LLC UBSH Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 10, 2019	SELL	N/A	-59,621 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	12,511 Added 26.56%	59,621 $1.93 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-14,301 Reduced 23.29%	47,110 $1.33 Million
Q3 2018 Oct 11, 2018	BUY	N/A	13,390 Added 27.88%	61,411 $2.37 Million
Q2 2018 Jul 09, 2018	BUY	N/A	905 Added 1.92%	48,021 $1.87 Million
Q1 2018 Apr 04, 2018	BUY	N/A	5,143 Added 12.25%	47,116 $1.73 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	9,415 Added 28.92%	41,973 $1.52 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	32,558	32,558 $1.15 Billion

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