DAVENPORT & CO LLC – Hartford Total Return Bond ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$7.58M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-5.13%
quarter
Hartford Total Return Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.10% | 17.50K shares | 188K | $32.45 | 233.76K |
| Q2 2022 | share | Decrease | -5.63% | -12.90K shares | -1.04M | $34.2 | 216.25K |
| Q1 2022 | share | Increase | +19.13% | 36.80K shares | 796K | $36.82 | 229.16K |
| Q4 2021 | share | Increase | +11.11% | 19.23K shares | 591K | $39.69 | 192.35K |
| Q3 2021 | share | Increase | +7.40% | 11.93K shares | 449K | $40.58 | 173.12K |
| Q2 2021 | share | Increase | +14.84% | 20.83K shares | 957K | $40.57 | 161.19K |
| Q1 2021 | share | Increase | +24.14% | 27.29K shares | 926K | $39.61 | 140.35K |
| Q4 2020 | share | Increase | +11.83% | 11.96K shares | 537K | $40.9 | 113.06K |
| Q3 2020 | share | Increase | +17.30% | 14.91K shares | 571K | $40.21 | 101.10K |
| Q2 2020 | share | Increase | +4.62% | 3.80K shares | 336K | $39.66 | 86.19K |
| Q1 2020 | share | Increase | 0.00% | 82.38K shares | 3.27M | $37.37 | 82.38K |