DAVENPORT & CO LLC – DISH Network Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$7.78M
portfolio value
DISH Network Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 38.6K shares | -13.62M | $13.83 | 3.47M |
| Q3 2022 | call | Decrease | -8.54% | -52.6K shares | -3.25M | $13.83 | 563.2K |
| Q2 2022 | share | Decrease | -35.41% | -1.88M shares | -107.19M | $17.93 | 3.43M |
| Q2 2022 | call | Increase | +12.70% | 69.4K shares | -6.25M | $17.93 | 615.8K |
| Q1 2022 | call | Increase | 0.00% | 546.4K shares | 17.29M | $31.65 | 546.4K |
| Q1 2022 | share | Increase | +2.46% | 128.01K shares | 344K | $31.65 | 5.32M |
| Q4 2021 | share | Decrease | -6.49% | -360.47K shares | -72.86M | $32.85 | 5.19M |
| Q3 2021 | share | Increase | +1.30% | 71.51K shares | 12.22M | $43.46 | 5.55M |
| Q2 2021 | share | Increase | +17.00% | 797.23K shares | 59.50M | $41.8 | 5.48M |
| Q1 2021 | share | Decrease | -0.43% | -20.04K shares | 17.44M | $36.2 | 4.68M |
| Q4 2020 | share | Increase | +87.17% | 2.19M shares | 79.24M | $32.34 | 4.70M |
| Q3 2020 | share | Increase | +0.68% | 16.89K shares | -13.20M | $29.03 | 2.51M |
| Q2 2020 | share | Increase | +29.07% | 562.73K shares | 47.52M | $34.51 | 2.49M |
| Q1 2020 | share | Increase | +2.28% | 43.08K shares | -28.43M | $19.99 | 1.93M |
| Q4 2019 | share | Decrease | -1.71% | -32.83K shares | -3.74M | $35.47 | 1.89M |
| Q3 2019 | share | Increase | +0.47% | 9.06K shares | -2.73M | $34.07 | 1.92M |
| Q2 2019 | share | Increase | +26.06% | 396.20K shares | 25.43M | $38.41 | 1.91M |
| Q1 2019 | share | Increase | +11.52% | 157.03K shares | 14.13M | $31.69 | 1.52M |
| Q4 2018 | share | Decrease | -21.06% | -363.77K shares | -27.71M | $24.97 | 1.36M |
| Q3 2018 | share | Increase | +7.85% | 125.64K shares | 7.93M | $35.76 | 1.72M |
| Q2 2018 | share | Increase | +13.84% | 194.65K shares | 521.24K | $33.61 | 1.60M |
| Q1 2018 | share | Increase | +27.98% | 307.53K shares | 813.55K | $37.89 | 1.40M |
| Q4 2017 | share | Decrease | -14.45% | -185.74K shares | -17.19M | $47.75 | 1.09M |
| Q3 2017 | share | Increase | +10.38% | 120.85K shares | -3.37M | $54.23 | 1.28M |
| Q2 2017 | share | Increase | +30.81% | 274.22K shares | 19.74M | $62.76 | 1.16M |
| Q1 2017 | share | Increase | +4.31% | 36.81K shares | 3.89M | $63.49 | 889.96K |
| Q4 2016 | share | Increase | +179.86% | 548.30K shares | 32.72M | $57.93 | 853.15K |
| Q3 2016 | share | Decrease | -0.03% | -95 shares | 720.55K | $54.78 | 304.84K |
| Q2 2016 | share | Increase | +2692.49% | 294.02K shares | 15.47M | $52.4 | 304.94K |
| Q1 2016 | share | Decrease | -97.48% | -422.86K shares | -24.29M | $46.26 | 10.92K |