DAVENPORT & CO LLC – iShares Select Dividend ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$6.45M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.49% | 2.03K shares | -389K | $107.22 | 60.16K |
| Q2 2022 | share | Increase | +0.97% | 559 shares | -537K | $117.67 | 58.13K |
| Q1 2022 | share | Increase | +5.33% | 2.91K shares | 676K | $128.13 | 57.57K |
| Q4 2021 | share | Increase | +1.41% | 760 shares | 517K | $122.43 | 54.66K |
| Q3 2021 | share | Increase | +34.05% | 13.69K shares | 1.49M | $114.72 | 53.90K |
| Q2 2021 | share | Increase | +5.72% | 2.17K shares | 349K | $115.59 | 40.21K |
| Q1 2021 | share | Increase | +8.66% | 3.03K shares | 974K | $112.17 | 38.03K |
| Q4 2020 | share | Decrease | -5.06% | -1.86K shares | 360K | $93.76 | 35.00K |
| Q3 2020 | share | Decrease | -1.85% | -694 shares | -26K | $78.79 | 36.86K |
| Q2 2020 | share | Increase | +8.89% | 3.06K shares | 495K | $77.08 | 37.56K |
| Q1 2020 | share | Increase | +19.89% | 5.72K shares | -503K | $69.55 | 34.49K |
| Q4 2019 | share | Increase | +31.86% | 6.95K shares | 868K | $98.6 | 28.77K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $94.33 | 21.82K | |
| Q2 2019 | share | Increase | +13.68% | 2.62K shares | 287K | $91.26 | 21.82K |
| Q1 2019 | share | Increase | +1.94% | 365 shares | 203K | $89.18 | 19.19K |
| Q4 2018 | share | Decrease | -13.66% | -2.97K shares | -494K | $80.41 | 18.83K |
| Q3 2018 | share | Increase | +15.82% | 2.97K shares | 336K | $89.08 | 21.80K |
| Q2 2018 | share | Increase | +3.46% | 629 shares | 108.77K | $86.53 | 18.82K |
| Q1 2018 | share | Decrease | -5.01% | -959 shares | -157.06K | $83.52 | 18.2K |
| Q4 2017 | share | Increase | +3.67% | 678 shares | 157.56K | $85.83 | 19.15K |
| Q3 2017 | share | Increase | +4.98% | 876 shares | 107.32K | $80.9 | 18.48K |
| Q2 2017 | share | Increase | +16.43% | 2.48K shares | 284.04K | $79.04 | 17.60K |
| Q1 2017 | share | Decrease | -2.58% | -400 shares | -34.65K | $77.48 | 15.12K |
| Q4 2016 | share | Increase | +5.67% | 833 shares | 115.35K | $74.75 | 15.52K |
| Q3 2016 | share | Increase | +0.05% | 8 shares | 6.76K | $71.76 | 14.68K |
| Q2 2016 | share | Increase | +8.10% | 1.1K shares | 142.81K | $70.84 | 14.68K |
| Q1 2016 | share | Increase | +30.31% | 3.15K shares | 325.96K | $67.3 | 13.58K |