Davenport & CO LLC TRP Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2019

Jul 10, 2019
SELL
N/A
-4,661 Closed
0 $0
Q1 2019

Apr 17, 2019
BUY
N/A
4,661 New
4,661 $209,000
Q3 2018

Oct 11, 2018
SELL
N/A
-5,023 Closed
0 $0
Q2 2018

Jul 09, 2018
SELL
N/A
-367 Reduced 6.81%
5,023 $217,000
Q1 2018

Apr 04, 2018
SELL
N/A
-1,399 Reduced 20.61%
5,390 $223 Million
Q4 2017

Jan 17, 2018
BUY
N/A
101 Added 1.51%
6,789 $330 Million
Q3 2017

Oct 12, 2017
BUY
N/A
6,688
6,688 $331 Million
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