Davenport & CO LLC BPY Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 28, 2021
SELL
N/A
-16,291 Closed
0 $0
Q4 2020

Jan 13, 2021
BUY
N/A
4 Added 0.02%
16,291 $236,000
Q3 2020

Oct 15, 2020
SELL
N/A
-1,735 Reduced 9.63%
16,287 $196,000
Q2 2020

Jul 28, 2020
SELL
N/A
-1,783 Reduced 9.0%
18,022 $178,000
Q1 2020

May 05, 2020
SELL
N/A
-2,346 Reduced 10.59%
19,805 $160,000
Q4 2019

Jan 22, 2020
BUY
N/A
1,109 Added 5.27%
22,151 $405,000
Q1 2019

Apr 17, 2019
BUY
N/A
867 Added 4.3%
21,042 $433,000
Q4 2018

Jan 28, 2019
SELL
N/A
-33,900 Reduced 62.69%
20,175 $325,000
Q3 2018

Oct 11, 2018
SELL
N/A
-2,500 Reduced 4.42%
54,075 $1.13 Million
Q2 2018

Jul 09, 2018
SELL
N/A
-1,633 Reduced 2.81%
56,575 $1.08 Million
Q1 2018

Apr 04, 2018
BUY
N/A
25,779 Added 79.49%
58,208 $1.12 Billion
Q4 2017

Jan 17, 2018
BUY
N/A
3,835 Added 13.41%
32,429 $719 Million
Q3 2017

Oct 12, 2017
BUY
N/A
28,594
28,594 $668 Million
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