DAVENPORT & CO LLC – Chart Industries, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$21.1M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+10.14%
quarter
Chart Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -185 shares | 1.82M | $184.35 | 114.98K |
| Q2 2022 | share | Decrease | -0.39% | -456 shares | -740K | $167.38 | 115.17K |
| Q1 2022 | share | Increase | +5.07% | 5.57K shares | 2.46M | $171.77 | 115.62K |
| Q4 2021 | share | Decrease | -35.00% | -59.25K shares | -14.80M | $159.22 | 110.05K |
| Q3 2021 | share | Decrease | -5.54% | -9.93K shares | 6.12M | $191.11 | 169.30K |
| Q2 2021 | share | Increase | +121.43% | 98.29K shares | 14.70M | $146.32 | 179.24K |
| Q1 2021 | share | Increase | 0.00% | 80.94K shares | 11.52M | $142.35 | 80.94K |