Davenport & CO LLC GCI LIBERTY INC Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 13, 2021
SELL
N/A
-43,075 Closed
0 $0
Q3 2020

Oct 15, 2020
SELL
N/A
-2,075 Reduced 4.6%
43,075 $3.53 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-1,200 Reduced 2.59%
45,150 $3.21 Million
Q1 2020

May 05, 2020
SELL
N/A
-850 Reduced 1.8%
46,350 $2.64 Million
Q4 2019

Jan 22, 2020
SELL
N/A
-729 Reduced 1.52%
47,200 $3.34 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-400 Reduced 0.83%
47,929 $2.95 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-1,150 Reduced 2.32%
48,329 $2.97 Million
Q1 2019

Apr 17, 2019
BUY
N/A
2,299 Added 4.87%
49,479 $2.75 Million
Q4 2018

Jan 28, 2019
BUY
N/A
3,151 Added 7.16%
47,180 $1.94 Million
Q3 2018

Oct 11, 2018
BUY
N/A
4,932 Added 12.61%
44,029 $2.25 Million
Q2 2018

Jul 09, 2018
BUY
N/A
39,097 New
39,097 $1.76 Million
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email