Davenport & CO LLC Vanguard Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$57.67 - $59.08 $147,577 - $151,185	2,559 Added 74.0%	6,017 $348,000
Q4 2021 Feb 10, 2022	BUY	$60.79 - $61.43 $210,211 - $212,424	3,458 New	3,458 $210,000
Q3 2021 Oct 14, 2021	SELL	$61.39 - $61.54 $552,510 - $553,860	-9,000 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$61.49 - $61.63 $553,410 - $554,670	9,000 New	9,000 $554,000
Q4 2020 Jan 13, 2021	SELL	$61.6 - $62.06 $5.06 Million - $5.1 Million	-82,100 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$62.07 - $62.21 $5.1 Million - $5.11 Million	82,100 New	82,100 $5.1 Million

943

236M

21.5K

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