DAVENPORT & CO LLC – Autodesk, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$37.23M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+8.63%
quarter
Autodesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -554 shares | 3.09M | $186.8 | 197.97K |
| Q2 2022 | share | Increase | +1.08% | 2.12K shares | -7.96M | $171.96 | 198.52K |
| Q1 2022 | share | Increase | +24.10% | 38.13K shares | -2.40M | $214.35 | 196.39K |
| Q4 2021 | share | Decrease | -0.23% | -364 shares | -734K | $281.71 | 158.25K |
| Q3 2021 | share | Decrease | -13.41% | -24.57K shares | -8.23M | $285.17 | 158.62K |
| Q2 2021 | share | Increase | +28.11% | 40.19K shares | 13.84M | $291.9 | 183.19K |
| Q1 2021 | share | Increase | +0.28% | 399 shares | -3.90M | $277.15 | 142.99K |
| Q4 2020 | share | Increase | +3.50% | 4.81K shares | 11.71M | $305.34 | 142.59K |
| Q3 2020 | share | Increase | +0.05% | 72 shares | -1.11M | $231.01 | 137.78K |
| Q2 2020 | share | Decrease | -16.47% | -27.15K shares | 7.20M | $239.19 | 137.70K |
| Q1 2020 | share | Decrease | -25.63% | -56.80K shares | -14.93M | $156.1 | 164.86K |
| Q4 2019 | share | Decrease | -18.74% | -51.10K shares | -1.94M | $183.46 | 221.66K |
| Q3 2019 | share | Increase | +0.05% | 133 shares | -1.79M | $147.7 | 272.77K |
| Q2 2019 | share | Decrease | -1.28% | -3.54K shares | 1.37M | $162.9 | 272.64K |
| Q1 2019 | share | Decrease | -13.85% | -44.40K shares | 1.80M | $155.82 | 276.18K |
| Q4 2018 | share | Decrease | -13.21% | -48.80K shares | -16.43M | $128.61 | 320.58K |
| Q3 2018 | share | Decrease | -1.61% | -6.05K shares | 8.44M | $156.11 | 369.39K |
| Q2 2018 | share | Increase | +5.32% | 18.96K shares | 4.45M | $131.09 | 375.44K |
| Q1 2018 | share | Increase | 0.00% | 356.48K shares | 44.76M | $125.58 | 356.48K |
| Q2 2016 | share | Decrease | -100.00% | -3.65K shares | -213.12K | $54.14 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -9.57K | $58.31 | 3.65K |