DAVENPORT & CO LLC – Evoqua Water Technologies Corp. Transaction History
DAVENPORT & CO LLC portfolio value:
$71.59M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+1.72%
quarter
Evoqua Water Technologies Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -20.1K shares | 577K | $33.07 | 2.16M |
| Q2 2022 | share | Decrease | -15.83% | -411.02K shares | -51.56M | $32.51 | 2.18M |
| Q1 2022 | share | Decrease | -0.40% | -10.54K shares | 719K | $46.98 | 2.59M |
| Q4 2021 | share | Decrease | -32.02% | -1.22M shares | -22.15M | $46.43 | 2.60M |
| Q3 2021 | share | Decrease | -6.45% | -264.26K shares | 5.57M | $37.56 | 3.83M |
| Q2 2021 | share | Increase | +37.77% | 1.12M shares | 60.20M | $33.78 | 4.09M |
| Q1 2021 | share | Increase | +268.50% | 2.16M shares | 56.45M | $26.3 | 2.97M |
| Q4 2020 | share | Increase | +3042.82% | 781.61K shares | 21.23M | $26.98 | 807.29K |
| Q3 2020 | share | Increase | +56.53% | 9.27K shares | 240K | $21.22 | 25.68K |
| Q2 2020 | share | Decrease | -1.11% | -185 shares | 119K | $18.6 | 16.41K |
| Q1 2020 | share | Increase | 0.00% | 16.59K shares | 186K | $11.21 | 16.59K |