DAVENPORT & CO LLC – Caesars Entertainment, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$19.55M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-15.77%
quarter
Caesars Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.95% | -1.07M shares | -44.96M | $32.26 | 605.67K |
| Q2 2022 | share | Increase | +67.26% | 675.62K shares | -13.26M | $38.3 | 1.68M |
| Q1 2022 | share | Increase | 0.00% | 1.00M shares | 77.78M | $77.36 | 1.00M |
| Q4 2021 | share | Decrease | -100.00% | -1.78K shares | -200K | $92.99 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.78K shares | 200K | $112.28 | 1.78K |
| Q1 2021 | share | Decrease | -100.00% | -286.52K shares | -21.28M | $87.45 | 0 |
| Q4 2020 | share | Decrease | -9.98% | -31.77K shares | 3.43M | $74.27 | 286.52K |
| Q3 2020 | share | Increase | 0.00% | 318.29K shares | 17.84M | $56.06 | 318.29K |