DAVENPORT & CO LLC – Alight, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$94.27M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+8.59%
quarter
Alight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.97% | -1.73M shares | -3.79M | $7.33 | 12.78M |
| Q2 2022 | share | Increase | +9.61% | 1.27M shares | -34.35M | $6.75 | 14.51M |
| Q1 2022 | share | Increase | +9.89% | 1.19M shares | 2.11M | $9.95 | 13.24M |
| Q4 2021 | share | Increase | +101.14% | 6.06M shares | 61.50M | $10.96 | 12.05M |
| Q3 2021 | share | Increase | 0.00% | 5.99M shares | 68.79M | $11.48 | 5.99M |