DAVENPORT & CO LLC – Etsy, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$31.46M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+36.77%
quarter
Etsy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.96% | -77.79K shares | 2.91M | $100.13 | 311.94K |
| Q2 2022 | share | Increase | +84.64% | 178.65K shares | 2.16M | $73.21 | 389.74K |
| Q1 2022 | share | Decrease | -16.60% | -42.00K shares | -29.02M | $124.28 | 211.08K |
| Q4 2021 | share | Decrease | -35.66% | -140.28K shares | -26.39M | $222.01 | 253.08K |
| Q3 2021 | share | Increase | +0.93% | 3.63K shares | 1.57M | $207.96 | 393.36K |
| Q2 2021 | share | Increase | +31.57% | 93.50K shares | 20.48M | $205.84 | 389.73K |
| Q1 2021 | share | Decrease | -9.58% | -31.37K shares | 1.45M | $201.67 | 296.22K |
| Q4 2020 | share | Decrease | -19.30% | -78.35K shares | 8.90M | $177.91 | 327.60K |
| Q3 2020 | share | Decrease | -0.41% | -1.68K shares | 6.07M | $121.63 | 405.95K |
| Q2 2020 | share | Decrease | -48.16% | -378.65K shares | 13.07M | $106.23 | 407.64K |
| Q1 2020 | share | Increase | +5.91% | 43.87K shares | -2.66M | $38.44 | 786.29K |
| Q4 2019 | share | Increase | +244.32% | 526.80K shares | 20.70M | $44.3 | 742.42K |
| Q3 2019 | share | Increase | 0.00% | 215.61K shares | 12.18M | $56.5 | 215.61K |