Davenport & CO LLC APO Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 02, 2022
SELL
N/A
-15,624 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
N/A
-709 Reduced 4.34%
15,624 $1.13 Million
Q3 2021

Oct 14, 2021
BUY
N/A
3,677 Added 29.05%
16,333 $1.01 Million
Q2 2021

Jul 28, 2021
BUY
N/A
62 Added 0.49%
12,656 $787,000
Q1 2021

Apr 28, 2021
BUY
N/A
84 Added 0.67%
12,594 $592,000
Q4 2020

Jan 13, 2021
SELL
N/A
-1,224 Reduced 8.91%
12,510 $613,000
Q3 2020

Oct 15, 2020
SELL
N/A
-7,116 Reduced 34.13%
13,734 $615,000
Q2 2020

Jul 28, 2020
BUY
N/A
20,850 New
20,850 $1.04 Million
Q1 2020

May 05, 2020
SELL
N/A
-31,280 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
N/A
31,280 New
31,280 $1.49 Million
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