DAVENPORT & CO LLC – The Goldman Sachs Group, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$7.29M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 440 shares | 31K | $293.05 | 24.88K |
| Q2 2022 | share | Increase | +43.36% | 7.39K shares | 1.63M | $297.02 | 24.44K |
| Q1 2022 | share | Increase | +5.47% | 885 shares | -556K | $330.1 | 17.05K |
| Q4 2021 | share | Increase | +36.52% | 4.32K shares | 1.70M | $385.52 | 16.16K |
| Q3 2021 | share | Increase | +156.84% | 7.23K shares | 2.72M | $376.03 | 11.84K |
| Q2 2021 | share | Increase | +117.19% | 2.48K shares | 1.05M | $375.71 | 4.61K |
| Q1 2021 | share | Increase | +2.07% | 43 shares | 146K | $322.62 | 2.12K |
| Q4 2020 | share | Increase | +1.76% | 36 shares | 138K | $259.2 | 2.08K |
| Q3 2020 | share | Decrease | -6.11% | -133 shares | -19K | $196.47 | 2.04K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $192.03 | 2.17K | |
| Q1 2020 | share | Decrease | -19.58% | -530 shares | -286K | $149.26 | 2.17K |
| Q4 2019 | share | Increase | +32.24% | 660 shares | 203K | $220.64 | 2.70K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $197.74 | 2.04K | |
| Q2 2019 | share | Decrease | -12.22% | -285 shares | -29K | $194.03 | 2.04K |
| Q1 2019 | share | Decrease | -13.82% | -374 shares | -4K | $181.26 | 2.33K |
| Q4 2018 | share | Decrease | -52.67% | -3.01K shares | -830K | $157.08 | 2.70K |
| Q3 2018 | share | Increase | +253.77% | 4.10K shares | 926K | $209.99 | 5.71K |
| Q2 2018 | share | Increase | +20.42% | 274 shares | 18.11K | $205.87 | 1.61K |
| Q1 2018 | share | Increase | 0.00% | 1.34K shares | 337.88K | $234.26 | 1.34K |
| Q1 2016 | share | Decrease | -100.00% | -1.15K shares | -208.34K | $142.21 | 0 |