DAVENPORT & CO LLC – Black Knight, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$69.77M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.84% | 78.03K shares | 4.74M | $64.73 | 1.07M |
| Q2 2022 | share | Increase | +27.54% | 214.84K shares | 19.70M | $65.39 | 994.95K |
| Q1 2022 | share | Increase | +20.90% | 134.85K shares | -8.15M | $57.99 | 780.11K |
| Q4 2021 | share | Decrease | -0.39% | -2.50K shares | 6.84M | $83.01 | 645.25K |
| Q3 2021 | share | Increase | +0.66% | 4.26K shares | -3.54M | $72 | 647.75K |
| Q2 2021 | share | Increase | +9.67% | 56.76K shares | 6.76M | $77.98 | 643.48K |
| Q1 2021 | share | Increase | +12.66% | 65.95K shares | -2.59M | $73.99 | 586.72K |
| Q4 2020 | share | Increase | +0.13% | 656 shares | 734K | $88.35 | 520.77K |
| Q3 2020 | share | Increase | +23.55% | 99.13K shares | 14.72M | $87.05 | 520.11K |
| Q2 2020 | share | Decrease | -4.96% | -21.97K shares | 4.82M | $72.56 | 420.98K |
| Q1 2020 | share | Decrease | -50.00% | -443.01K shares | -31.40M | $58.06 | 442.95K |
| Q4 2019 | share | Decrease | -0.47% | -4.15K shares | 3.33M | $64.48 | 885.97K |
| Q3 2019 | share | Increase | +0.27% | 2.37K shares | 399K | $61.06 | 890.12K |
| Q2 2019 | share | Decrease | -1.36% | -12.27K shares | 4.34M | $60.15 | 887.75K |
| Q1 2019 | share | Decrease | -5.78% | -55.25K shares | 6.00M | $54.5 | 900.02K |
| Q4 2018 | share | Increase | +26.02% | 197.23K shares | 3.66M | $45.06 | 955.27K |
| Q3 2018 | share | Decrease | -3.89% | -30.66K shares | -2.85M | $51.95 | 758.03K |
| Q2 2018 | share | Decrease | -0.97% | -7.7K shares | 4.72M | $53.55 | 788.70K |
| Q1 2018 | share | Increase | +13.06% | 91.97K shares | 6.41M | $47.1 | 796.40K |
| Q4 2017 | share | Increase | 0.00% | 704.42K shares | 31.10M | $44.15 | 704.42K |