DAVENPORT & CO LLC – iShares Core S&P Mid-Cap ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$5.50M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.10% | 989 shares | 48K | $219.26 | 25.12K |
| Q2 2022 | share | Decrease | -2.27% | -560 shares | -1.16M | $226.23 | 24.13K |
| Q1 2022 | share | Increase | +9.67% | 2.17K shares | 252K | $268.34 | 24.69K |
| Q4 2021 | share | Increase | +1.84% | 406 shares | 557K | $282.78 | 22.51K |
| Q3 2021 | share | Increase | +17.19% | 3.24K shares | 747K | $263.07 | 22.11K |
| Q2 2021 | share | Increase | +7.02% | 1.23K shares | 482K | $267.76 | 18.86K |
| Q1 2021 | share | Increase | +10.42% | 1.66K shares | 919K | $258.63 | 17.62K |
| Q4 2020 | share | Increase | +17.65% | 2.39K shares | 1.15M | $227.78 | 15.96K |
| Q3 2020 | share | Decrease | -7.03% | -1.02K shares | -80K | $183.12 | 13.57K |
| Q2 2020 | share | Decrease | -1.51% | -224 shares | 463K | $174.9 | 14.59K |
| Q1 2020 | share | Increase | +0.90% | 132 shares | -891K | $140.98 | 14.82K |
| Q4 2019 | share | Increase | +3.12% | 445 shares | 256K | $200.54 | 14.68K |
| Q3 2019 | share | Decrease | -0.61% | -88 shares | -17K | $187.44 | 14.24K |
| Q2 2019 | share | Increase | +0.59% | 84 shares | 86K | $187.6 | 14.33K |
| Q1 2019 | share | Increase | +4.03% | 552 shares | 424K | $182.06 | 14.24K |
| Q4 2018 | share | Decrease | -1.52% | -212 shares | -525K | $159.03 | 13.69K |
| Q3 2018 | share | Increase | +23.11% | 2.61K shares | 599K | $192.24 | 13.90K |
| Q2 2018 | share | Increase | +5.11% | 549 shares | 184.18K | $185.25 | 11.29K |
| Q1 2018 | share | Decrease | -1.66% | -181 shares | -58.10K | $177.62 | 10.74K |
| Q4 2017 | share | Increase | +5.81% | 600 shares | 226.23K | $179.04 | 10.92K |
| Q3 2017 | share | Decrease | -3.39% | -362 shares | -11.84K | $168.34 | 10.32K |
| Q2 2017 | share | Increase | +31.57% | 2.56K shares | 516.13K | $163.1 | 10.69K |
| Q1 2017 | share | Decrease | -0.82% | -67 shares | -10.61K | $159.98 | 8.12K |
| Q4 2016 | share | Increase | +2.30% | 184 shares | 115.08K | $154 | 8.19K |
| Q3 2016 | share | Increase | +13.16% | 931 shares | 181.68K | $143.42 | 8.00K |
| Q2 2016 | share | Increase | +36.54% | 1.89K shares | 309.89K | $137.85 | 7.07K |
| Q1 2016 | share | Decrease | -20.83% | -1.36K shares | -164.79K | $132.51 | 5.18K |