DAVENPORT & CO LLC – iShares Core Dividend Growth ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$10.51M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.63% | 16.76K shares | 50K | $44.47 | 236.4K |
| Q2 2022 | share | Increase | +1.32% | 2.87K shares | -1.11M | $47.64 | 219.63K |
| Q1 2022 | share | Increase | +12.11% | 23.41K shares | 831K | $53.41 | 216.76K |
| Q4 2021 | share | Increase | +6.76% | 12.24K shares | 1.64M | $55.56 | 193.34K |
| Q3 2021 | share | Increase | +36.17% | 48.10K shares | 2.40M | $50.24 | 181.10K |
| Q2 2021 | share | Increase | +4.08% | 5.20K shares | 529K | $50.12 | 133.00K |
| Q1 2021 | share | Increase | +14.17% | 15.86K shares | 1.15M | $47.79 | 127.79K |
| Q4 2020 | share | Increase | +10.27% | 10.42K shares | 978K | $44.13 | 111.93K |
| Q3 2020 | share | Decrease | -0.30% | -301 shares | 211K | $38.94 | 101.50K |
| Q2 2020 | share | Decrease | -6.26% | -6.79K shares | 289K | $36.55 | 101.80K |
| Q1 2020 | share | Increase | +6.42% | 6.55K shares | -754K | $31.47 | 108.60K |
| Q4 2019 | share | Increase | +392.44% | 81.32K shares | 3.50M | $40.3 | 102.05K |
| Q3 2019 | share | Decrease | -3.04% | -650 shares | -24K | $37.29 | 20.72K |
| Q2 2019 | share | Increase | +15.95% | 2.94K shares | 139K | $36.16 | 21.37K |
| Q1 2019 | share | Increase | +4.98% | 875 shares | 94K | $34.58 | 18.43K |
| Q4 2018 | share | Increase | +27.11% | 3.74K shares | 71K | $31.03 | 17.55K |
| Q3 2018 | share | Increase | +9.66% | 1.21K shares | 80K | $34.45 | 13.81K |
| Q2 2018 | share | Increase | +2.31% | 285 shares | 14.62K | $31.68 | 12.59K |
| Q1 2018 | share | Increase | +14.67% | 1.57K shares | 43.94K | $31.15 | 12.31K |
| Q4 2017 | share | Increase | +7.29% | 730 shares | 48.50K | $31.78 | 10.73K |
| Q3 2017 | share | Increase | +2.04% | 200 shares | 17.77K | $29.5 | 10.00K |
| Q2 2017 | share | Increase | +27.95% | 2.14K shares | 85.63K | $28.32 | 9.80K |
| Q1 2017 | share | 0.00% | 0 shares | 518 | $27.37 | 7.66K | |
| Q4 2016 | share | Increase | +4.07% | 300 shares | 17.57K | $25.84 | 7.66K |
| Q3 2016 | share | Decrease | -26.09% | -2.6K shares | -68.32K | $24.56 | 7.36K |
| Q2 2016 | share | Increase | 0.00% | 9.96K shares | 271.74K | $24.1 | 9.96K |