DAVENPORT & CO LLC – BRP Group, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$16.06M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+9.11%
quarter
BRP Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.01% | -25.55K shares | 685K | $26.35 | 611.37K |
| Q2 2022 | share | Increase | +13.47% | 75.6K shares | 322K | $24.15 | 636.92K |
| Q1 2022 | share | Increase | +4.62% | 24.78K shares | -4.31M | $26.83 | 561.32K |
| Q4 2021 | share | Decrease | -0.84% | -4.55K shares | 1.36M | $35.91 | 536.53K |
| Q3 2021 | share | Decrease | -18.24% | -120.70K shares | 376K | $33.29 | 541.09K |
| Q2 2021 | share | Increase | 0.00% | 661.8K shares | 17.63M | $26.65 | 661.8K |