DAVENPORT & CO LLC – BCE Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
CAD 6.04M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-14.72%
quarter
BCE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.51% | 3.53K shares | -866K | $41.94 | 144.01K |
| Q2 2022 | share | Increase | +9.14% | 11.76K shares | -229K | $49.18 | 140.47K |
| Q1 2022 | share | Increase | +3.99% | 4.93K shares | 697K | $55.46 | 128.71K |
| Q4 2021 | share | Increase | +4.40% | 5.21K shares | 506K | $51.7 | 123.77K |
| Q3 2021 | share | Increase | +15.89% | 16.25K shares | 889K | $50.06 | 118.56K |
| Q2 2021 | share | Increase | +70.06% | 42.14K shares | 2.33M | $48.66 | 102.30K |
| Q1 2021 | share | Decrease | -8.64% | -5.68K shares | -102K | $43.91 | 60.16K |
| Q4 2020 | share | Decrease | -6.99% | -4.94K shares | -118K | $41 | 65.84K |
| Q3 2020 | share | Increase | +1.40% | 978 shares | 20K | $39.15 | 70.79K |
| Q2 2020 | share | Increase | +1.31% | 906 shares | 100K | $38.85 | 69.81K |
| Q1 2020 | share | Decrease | -10.50% | -8.08K shares | -753K | $37.47 | 68.91K |
| Q4 2019 | share | Decrease | -18.58% | -17.56K shares | -732K | $41.88 | 76.99K |
| Q3 2019 | share | Decrease | -0.65% | -615 shares | -28K | $43.2 | 94.56K |
| Q2 2019 | share | Decrease | -3.90% | -3.86K shares | -68K | $40.08 | 95.18K |
| Q1 2019 | share | Increase | +30.60% | 23.20K shares | 1.39M | $38.61 | 99.04K |
| Q4 2018 | share | Increase | +4.27% | 3.10K shares | 51K | $33.92 | 75.84K |
| Q3 2018 | share | Increase | +6.18% | 4.23K shares | 173K | $34.31 | 72.73K |
| Q2 2018 | share | Increase | +10.14% | 6.30K shares | 97.11K | $33.79 | 68.5K |
| Q1 2018 | share | Increase | +1.14% | 699 shares | -275.55K | $35.42 | 62.19K |
| Q4 2017 | share | Increase | +6.46% | 3.72K shares | 247.23K | $38.99 | 61.49K |
| Q3 2017 | share | Increase | +8.37% | 4.46K shares | 304.33K | $37.6 | 57.76K |
| Q2 2017 | share | Decrease | -3.63% | -2.00K shares | 9.04K | $35.73 | 53.30K |
| Q1 2017 | share | Decrease | -2.38% | -1.34K shares | -58.15K | $34.7 | 55.31K |
| Q4 2016 | share | Increase | +1.63% | 909 shares | -124.71K | $33.46 | 56.66K |
| Q3 2016 | share | Decrease | -0.54% | -304 shares | -77.38K | $35.33 | 55.75K |
| Q2 2016 | share | Decrease | -3.52% | -2.04K shares | 5.95K | $35.78 | 56.05K |
| Q1 2016 | share | Decrease | -5.22% | -3.20K shares | 278.48K | $33.94 | 58.10K |