Davenport & CO LLC AGN Transaction History

Davenport & CO LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 22, 2020	SELL	N/A	-1,522 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	N/A	-199 Reduced 11.56%	1,522 $255,000
Q1 2019 Apr 17, 2019	SELL	N/A	-213 Reduced 11.01%	1,721 $252,000
Q4 2018 Jan 28, 2019	SELL	N/A	-358 Reduced 15.62%	1,934 $258,000
Q3 2018 Oct 11, 2018	BUY	N/A	10 Added 0.44%	2,292 $437,000
Q2 2018 Jul 09, 2018	BUY	N/A	979 Added 75.13%	2,282 $380,000
Q1 2018 Apr 04, 2018	BUY	N/A	31 Added 2.44%	1,303 $219 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-152,778 Reduced 99.17%	1,272 $208 Million
Q3 2017 Oct 12, 2017	BUY	N/A	154,050	154,050 $31.6 Billion

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