DAVENPORT & CO LLC – Intuit Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$63.13M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.66% | 61.28K shares | 24.19M | $387.32 | 162.31K |
| Q2 2022 | share | Increase | +482.69% | 83.68K shares | 30.59M | $385.44 | 101.02K |
| Q1 2022 | share | Increase | +2.84% | 478 shares | -2.50M | $480.84 | 17.33K |
| Q4 2021 | share | Increase | +28.89% | 3.77K shares | 3.78M | $643.36 | 16.86K |
| Q3 2021 | share | Decrease | -87.90% | -94.99K shares | -45.92M | $538.83 | 13.08K |
| Q2 2021 | share | Increase | +10.70% | 10.44K shares | 15.57M | $488.98 | 108.08K |
| Q1 2021 | share | Increase | +0.22% | 216 shares | 395K | $381.59 | 97.63K |
| Q4 2020 | share | Increase | +0.65% | 627 shares | 5.43M | $377.8 | 97.41K |
| Q3 2020 | share | Increase | +0.03% | 33 shares | 2.91M | $323.88 | 96.79K |
| Q2 2020 | share | Decrease | -13.60% | -15.23K shares | 2.90M | $293.57 | 96.75K |
| Q1 2020 | share | Decrease | -17.64% | -23.98K shares | -9.85M | $227.48 | 111.99K |
| Q4 2019 | share | Increase | +0.33% | 450 shares | -130K | $258.57 | 135.97K |
| Q3 2019 | share | Decrease | -0.34% | -468 shares | 207K | $262 | 135.52K |
| Q2 2019 | share | Decrease | -1.06% | -1.46K shares | -393K | $257.01 | 135.99K |
| Q1 2019 | share | Decrease | -0.77% | -1.07K shares | 8.66M | $256.62 | 137.45K |
| Q4 2018 | share | Decrease | -2.78% | -3.96K shares | -5.13M | $192.8 | 138.52K |
| Q3 2018 | share | Decrease | -2.33% | -3.40K shares | 2.59M | $222.25 | 142.48K |
| Q2 2018 | share | Decrease | -27.24% | -54.63K shares | -4.95M | $199.31 | 145.89K |
| Q1 2018 | share | Decrease | -18.12% | -44.37K shares | -3.87M | $168.72 | 200.52K |
| Q4 2017 | share | Decrease | -0.93% | -2.30K shares | 3.50M | $153.2 | 244.89K |
| Q3 2017 | share | Decrease | -0.91% | -2.26K shares | 2.00M | $137.64 | 247.2K |
| Q2 2017 | share | Increase | +2.16% | 5.28K shares | 4.96M | $128.27 | 249.46K |
| Q1 2017 | share | Increase | +2.78% | 6.61K shares | 938.71K | $111.71 | 244.18K |
| Q4 2016 | share | Increase | +2.35% | 5.45K shares | 1.69M | $110.06 | 237.57K |
| Q3 2016 | share | Decrease | -0.44% | -1.03K shares | -486.45K | $105.31 | 232.11K |
| Q2 2016 | share | Decrease | -0.36% | -849 shares | 1.68M | $106.56 | 233.14K |
| Q1 2016 | share | Increase | +1.60% | 3.69K shares | 2.11M | $99.02 | 233.99K |