DAVENPORT & CO LLC – Gaming and Leisure Properties, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$71.72M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-3.53%
quarter
Gaming and Leisure Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 15.26K shares | -2.21M | $44.24 | 1.62M |
| Q2 2022 | share | Increase | +0.40% | 6.42K shares | -1.59M | $45.86 | 1.61M |
| Q1 2022 | share | Increase | +0.37% | 5.94K shares | -2.31M | $46.93 | 1.60M |
| Q4 2021 | share | Decrease | -1.58% | -25.63K shares | 2.55M | $48.51 | 1.59M |
| Q3 2021 | share | Increase | +0.91% | 14.61K shares | 661K | $46.32 | 1.62M |
| Q2 2021 | share | Increase | +12.60% | 180.29K shares | 13.93M | $45.7 | 1.61M |
| Q1 2021 | share | Decrease | -1.03% | -14.90K shares | -589K | $41.27 | 1.43M |
| Q4 2020 | share | Decrease | -0.01% | -116 shares | 7.90M | $40.61 | 1.44M |
| Q3 2020 | share | Increase | +29.24% | 327.11K shares | 14.68M | $34.77 | 1.44M |
| Q2 2020 | share | Decrease | -0.13% | -1.44K shares | 7.66M | $31.96 | 1.11M |
| Q1 2020 | share | Decrease | -1.63% | -18.57K shares | -17.98M | $25.48 | 1.12M |
| Q4 2019 | share | Increase | +4.01% | 43.87K shares | 6.55M | $38.97 | 1.13M |
| Q3 2019 | share | Decrease | -1.20% | -13.24K shares | -721K | $34.04 | 1.09M |
| Q2 2019 | share | Increase | +0.57% | 6.29K shares | 696K | $34.09 | 1.10M |
| Q1 2019 | share | Decrease | -0.28% | -3.07K shares | 6.79M | $33.17 | 1.10M |
| Q4 2018 | share | Decrease | -1.35% | -15.06K shares | -3.78M | $27.26 | 1.10M |
| Q3 2018 | share | Increase | +0.86% | 9.53K shares | -274K | $29.17 | 1.11M |
| Q2 2018 | share | Decrease | -1.33% | -14.99K shares | 2.08M | $29.1 | 1.11M |
| Q1 2018 | share | Increase | +0.65% | 7.30K shares | -3.70M | $26.72 | 1.12M |
| Q4 2017 | share | Increase | +0.99% | 10.94K shares | 526.60K | $28.99 | 1.11M |
| Q3 2017 | share | Increase | +0.94% | 10.26K shares | -476.69K | $28.41 | 1.10M |
| Q2 2017 | share | Decrease | -20.73% | -286.86K shares | -1.79M | $28.54 | 1.09M |
| Q1 2017 | share | Decrease | -0.69% | -9.55K shares | 455.78K | $24.9 | 1.38M |
| Q4 2016 | share | Decrease | -50.04% | -1.39M shares | -50.61M | $22.35 | 1.39M |
| Q3 2016 | share | Decrease | -14.07% | -456.50K shares | -18.61M | $23.94 | 2.78M |
| Q2 2016 | share | Increase | +1.91% | 60.85K shares | 13.43M | $24.25 | 3.24M |
| Q1 2016 | share | Increase | +8.43% | 247.68K shares | 16.82M | $21.38 | 3.18M |