Davenport & CO LLC AON Transaction History

Davenport & CO LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	N/A	-1,527 Closed	0 $0
Q1 2020 May 05, 2020	BUY	N/A	72 Added 4.95%	1,527 $252,000
Q4 2019 Jan 22, 2020	BUY	N/A	8 Added 0.55%	1,455 $303,000
Q2 2019 Jul 10, 2019	BUY	N/A	75 Added 5.47%	1,447 $279,000
Q1 2019 Apr 17, 2019	SELL	N/A	-100 Reduced 6.79%	1,372 $234,000
Q4 2018 Jan 28, 2019	SELL	N/A	-250 Reduced 14.52%	1,472 $214,000
Q3 2018 Oct 11, 2018	BUY	N/A	250 Added 16.98%	1,722 $265,000
Q1 2018 Apr 04, 2018	SELL	N/A	-140 Reduced 8.68%	1,472 $207 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,612	1,612 $216 Million

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