Davenport & CO LLC DWDP Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 10, 2019	SELL	N/A	-143,868 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	N/A	-12,661 Reduced 8.09%	143,868 $7.67 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-790,489 Reduced 83.47%	156,529 $8.37 Million
Q3 2018 Oct 11, 2018	BUY	N/A	203,522 Added 27.37%	947,018 $60.9 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-139,239 Reduced 15.77%	743,496 $49 Million
Q1 2018 Apr 04, 2018	BUY	N/A	738,572 Added 512.32%	882,735 $56.2 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	20,266 Added 16.36%	144,163 $10.3 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	123,897	123,897 $8.58 Billion

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