DAVENPORT & CO LLC – iShares Core S&P 500 ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$5.00M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.33% | 831 shares | 29K | $358.65 | 13.96K |
| Q2 2022 | share | Decrease | -9.97% | -1.45K shares | -1.63M | $379.15 | 13.13K |
| Q1 2022 | share | Decrease | -0.75% | -110 shares | -392K | $453.69 | 14.58K |
| Q4 2021 | share | Decrease | -1.34% | -199 shares | 592K | $478.18 | 14.69K |
| Q3 2021 | share | Increase | +24.87% | 2.96K shares | 1.29M | $430.82 | 14.89K |
| Q2 2021 | share | Decrease | -0.20% | -24 shares | 373K | $428.29 | 11.93K |
| Q1 2021 | share | Decrease | -20.21% | -3.02K shares | -869K | $395.17 | 11.95K |
| Q4 2020 | share | Increase | +2.47% | 361 shares | 711K | $371.65 | 14.98K |
| Q3 2020 | share | Increase | +3.04% | 432 shares | 519K | $331.25 | 14.62K |
| Q2 2020 | share | Decrease | -2.53% | -368 shares | 633K | $303.84 | 14.19K |
| Q1 2020 | share | Decrease | -7.92% | -1.25K shares | -1.34M | $252.48 | 14.55K |
| Q4 2019 | share | Increase | +2.45% | 378 shares | 562K | $313.89 | 15.81K |
| Q3 2019 | share | Decrease | -2.21% | -349 shares | -103K | $288.05 | 15.43K |
| Q2 2019 | share | Increase | +1.49% | 232 shares | 227K | $283 | 15.78K |
| Q1 2019 | share | Increase | +28.89% | 3.48K shares | 1.38M | $271.55 | 15.55K |
| Q4 2018 | share | Increase | +5.19% | 595 shares | -322K | $239.15 | 12.06K |
| Q3 2018 | share | Increase | +36.76% | 3.08K shares | 1.06M | $276.32 | 11.47K |
| Q2 2018 | share | Increase | +0.35% | 29 shares | 72.14K | $256.62 | 8.38K |
| Q1 2018 | share | Decrease | -4.83% | -424 shares | -143.27K | $248.24 | 8.35K |
| Q4 2017 | share | Decrease | -0.39% | -34 shares | 131.28K | $250.34 | 8.78K |
| Q3 2017 | share | Increase | +0.57% | 50 shares | 96.22K | $234.4 | 8.81K |
| Q2 2017 | share | Increase | +81.45% | 3.93K shares | 1.04M | $224.43 | 8.76K |
| Q1 2017 | share | Decrease | -22.47% | -1.4K shares | -314.00K | $217.77 | 4.83K |
| Q4 2016 | share | Increase | +31.82% | 1.50K shares | 372.59K | $205.6 | 6.23K |
| Q3 2016 | share | Increase | +0.96% | 45 shares | 42.84K | $197.67 | 4.72K |
| Q2 2016 | share | Decrease | -47.32% | -4.20K shares | -850.93K | $190.29 | 4.68K |
| Q1 2016 | share | Decrease | -4.82% | -450 shares | -76.37K | $185.92 | 8.88K |