Davenport & CO LLC Telecom Italia S.P.A. Transaction History

Davenport & CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 17, 2019	SELL	N/A	-76,575 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	N/A	-52,600 Reduced 40.72%	76,575 $425,000
Q3 2018 Oct 11, 2018	BUY	N/A	29,275 Added 29.3%	129,175 $775,000
Q2 2018 Jul 09, 2018	BUY	N/A	49,400 Added 97.82%	99,900 $733,000
Q1 2018 Apr 04, 2018	SELL	N/A	-26,700 Reduced 34.59%	50,500 $483 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-50 Reduced 0.06%	77,200 $666 Million
Q3 2017 Oct 12, 2017	BUY	N/A	77,250	77,250 $726 Million

37K

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