DAVENPORT & CO LLC – Janus International Group, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$17.72M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-1.22%
quarter
Janus International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -319K | $8.92 | 1.99M | |
| Q2 2022 | share | Increase | +2.57% | 50K shares | 499K | $9.03 | 1.99M |
| Q1 2022 | share | Increase | +10.77% | 189.44K shares | -4.47M | $9 | 1.94M |
| Q4 2021 | share | Decrease | -0.14% | -2.5K shares | 462K | $12.76 | 1.75M |
| Q3 2021 | share | Increase | +10.61% | 168.96K shares | -942K | $12.24 | 1.76M |
| Q2 2021 | share | Increase | 0.00% | 1.59M shares | 22.50M | $14.13 | 1.59M |