DAVENPORT & CO LLC – BlackRock, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$7.3M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -167 shares | -881K | $550.28 | 13.26K |
| Q2 2022 | share | Increase | +88.78% | 6.31K shares | 2.74M | $609.04 | 13.43K |
| Q1 2022 | share | Increase | +0.47% | 33 shares | -1.04M | $764.17 | 7.11K |
| Q4 2021 | share | Decrease | -37.81% | -4.30K shares | -3.06M | $913.76 | 7.08K |
| Q3 2021 | share | Increase | +347.11% | 8.84K shares | 7.32M | $838.66 | 11.38K |
| Q2 2021 | share | Increase | +35.12% | 662 shares | 808K | $871.13 | 2.54K |
| Q1 2021 | share | Decrease | -36.01% | -1.06K shares | -705K | $747.15 | 1.88K |
| Q4 2020 | share | Increase | +77.26% | 1.28K shares | 1.18M | $710.73 | 2.94K |
| Q3 2020 | share | Decrease | -3.60% | -62 shares | -1K | $552.3 | 1.66K |
| Q2 2020 | share | Decrease | -2.21% | -39 shares | 162K | $529.91 | 1.72K |
| Q1 2020 | share | Increase | +4.13% | 70 shares | -75K | $425.67 | 1.76K |
| Q4 2019 | share | Increase | +7.29% | 115 shares | 110K | $482.83 | 1.69K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $425.16 | 1.57K | |
| Q2 2019 | share | Decrease | -1.80% | -29 shares | 54K | $444.21 | 1.57K |
| Q1 2019 | share | Decrease | -3.13% | -52 shares | 35K | $401.49 | 1.60K |
| Q4 2018 | share | Increase | +4.54% | 72 shares | -96K | $366.24 | 1.65K |
| Q3 2018 | share | Decrease | -8.85% | -154 shares | -121K | $435.95 | 1.58K |
| Q2 2018 | share | Increase | +1.52% | 26 shares | -60.05K | $458.54 | 1.74K |
| Q1 2018 | share | Decrease | -11.73% | -228 shares | -69.08K | $495.17 | 1.71K |
| Q4 2017 | share | Increase | +58.61% | 718 shares | 450.45K | $467.12 | 1.94K |
| Q3 2017 | share | Increase | +6.34% | 73 shares | 61.06K | $404.52 | 1.22K |
| Q2 2017 | share | Increase | +3.04% | 34 shares | 61.17K | $379.93 | 1.15K |
| Q1 2017 | share | Decrease | -3.45% | -40 shares | -14.55K | $342.87 | 1.11K |
| Q4 2016 | share | Increase | +5.27% | 58 shares | 41.29K | $338.05 | 1.15K |
| Q3 2016 | share | Increase | +28.65% | 245 shares | 105.84K | $320.11 | 1.1K |
| Q2 2016 | share | Decrease | -31.55% | -394 shares | -132.50K | $300.66 | 855 |
| Q1 2016 | share | 0.00% | 0 shares | 63 | $297.06 | 1.24K |