DAVENPORT & CO LLC – Ares Capital Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$5.36M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-5.86%
quarter
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.45% | 13.53K shares | -91K | $16.88 | 317.71K |
| Q2 2022 | share | Increase | +4.33% | 12.61K shares | -654K | $17.93 | 304.18K |
| Q1 2022 | share | Increase | +7.62% | 20.63K shares | 367K | $20.95 | 291.57K |
| Q4 2021 | share | Decrease | -0.77% | -2.09K shares | 190K | $20.97 | 270.93K |
| Q3 2021 | share | Increase | +90.17% | 129.45K shares | 2.73M | $20.33 | 273.02K |
| Q2 2021 | share | Increase | +3.12% | 4.34K shares | 207K | $19.2 | 143.56K |
| Q1 2021 | share | Increase | +12.42% | 15.38K shares | 513K | $17.97 | 139.22K |
| Q4 2020 | share | Increase | +9.69% | 10.93K shares | 517K | $15.88 | 123.84K |
| Q3 2020 | share | Decrease | -3.40% | -3.97K shares | -114K | $12.8 | 112.90K |
| Q2 2020 | share | Decrease | -10.04% | -13.04K shares | 288K | $12.9 | 116.88K |
| Q1 2020 | share | Decrease | -0.47% | -609 shares | -1.03M | $9.37 | 129.92K |
| Q4 2019 | share | Increase | +5.53% | 6.83K shares | 215K | $15.78 | 130.53K |
| Q3 2019 | share | Decrease | -0.96% | -1.2K shares | -22K | $15.42 | 123.69K |
| Q2 2019 | share | Increase | +0.65% | 804 shares | 114K | $14.52 | 124.89K |
| Q1 2019 | share | Increase | +13.27% | 14.53K shares | 420K | $13.55 | 124.09K |
| Q4 2018 | share | Decrease | -5.68% | -6.59K shares | -290K | $12.02 | 109.55K |
| Q3 2018 | share | Increase | +9.59% | 10.16K shares | 254K | $12.95 | 116.15K |
| Q2 2018 | share | Decrease | -10.72% | -12.72K shares | -140.97K | $12.12 | 105.98K |
| Q1 2018 | share | Decrease | -10.79% | -14.36K shares | -208.01K | $11.43 | 118.71K |
| Q4 2017 | share | Decrease | -8.91% | -13.01K shares | -302.49K | $11.05 | 133.07K |
| Q3 2017 | share | Increase | +5.10% | 7.09K shares | 117.67K | $11.25 | 146.09K |
| Q2 2017 | share | Increase | +19.80% | 22.97K shares | 363.53K | $10.98 | 139K |
| Q1 2017 | share | Decrease | -2.93% | -3.5K shares | -56.72K | $11.39 | 116.02K |
| Q4 2016 | share | Increase | +1.28% | 1.51K shares | 140.83K | $10.57 | 119.52K |
| Q3 2016 | share | Increase | +18.97% | 18.82K shares | 420.67K | $9.71 | 118.01K |
| Q2 2016 | share | Increase | +15.22% | 13.1K shares | 130.92K | $8.68 | 99.19K |
| Q1 2016 | share | Decrease | -2.41% | -2.12K shares | 20.46K | $8.84 | 86.09K |