DAVENPORT & CO LLC – HealthEquity, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$4.88M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+9.42%
quarter
HealthEquity, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 1.64K shares | 522K | $67.17 | 72.63K |
| Q2 2022 | share | Decrease | -1.72% | -1.24K shares | -513K | $61.39 | 70.98K |
| Q1 2022 | share | Increase | +8.53% | 5.67K shares | 1.92M | $67.44 | 72.22K |
| Q4 2021 | share | Increase | +120.81% | 36.41K shares | 992K | $43.86 | 66.55K |
| Q3 2021 | share | Increase | +75.71% | 12.98K shares | 572K | $64.76 | 30.14K |
| Q2 2021 | share | Increase | +0.65% | 110 shares | 221K | $80.48 | 17.15K |
| Q1 2021 | share | Decrease | -27.21% | -6.37K shares | -473K | $68 | 17.04K |
| Q4 2020 | share | Decrease | -22.57% | -6.82K shares | 79K | $69.71 | 23.41K |
| Q3 2020 | share | Increase | +53.78% | 10.57K shares | 399K | $51.37 | 30.23K |
| Q2 2020 | share | Increase | +345.87% | 15.25K shares | 931K | $58.67 | 19.66K |
| Q1 2020 | share | Increase | 0.00% | 4.41K shares | 223K | $50.59 | 4.41K |