DAVENPORT & CO LLC – Kinder Morgan, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$4.95M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-0.72%
quarter
Kinder Morgan, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 4.23K shares | 36K | $16.64 | 297.82K |
| Q2 2022 | share | Decrease | -9.52% | -30.88K shares | -1.21M | $16.76 | 293.58K |
| Q1 2022 | share | Increase | +4.41% | 13.71K shares | 1.20M | $18.91 | 324.46K |
| Q4 2021 | share | Decrease | -8.82% | -30.06K shares | -773K | $15.8 | 310.75K |
| Q3 2021 | share | Increase | +0.50% | 1.70K shares | -480K | $16.46 | 340.81K |
| Q2 2021 | share | Increase | +4.74% | 15.36K shares | 792K | $17.67 | 339.11K |
| Q1 2021 | share | Increase | +16.57% | 46.00K shares | 1.59M | $15.89 | 323.75K |
| Q4 2020 | share | Increase | +2.72% | 7.35K shares | 463K | $12.8 | 277.74K |
| Q3 2020 | share | Increase | +0.04% | 109 shares | -766K | $11.3 | 270.39K |
| Q2 2020 | share | Increase | +2.19% | 5.78K shares | 418K | $13.65 | 270.28K |
| Q1 2020 | share | Decrease | -11.33% | -33.80K shares | -2.63M | $12.3 | 264.50K |
| Q4 2019 | share | Increase | +189.23% | 195.16K shares | 4.16M | $18.49 | 298.30K |
| Q3 2019 | share | Decrease | -1.59% | -1.67K shares | -35K | $17.78 | 103.13K |
| Q2 2019 | share | Decrease | -7.82% | -8.88K shares | -87K | $17.8 | 104.80K |
| Q1 2019 | share | Increase | +0.45% | 505 shares | 534K | $16.84 | 113.69K |
| Q4 2018 | share | Decrease | -4.60% | -5.45K shares | -363K | $12.8 | 113.18K |
| Q3 2018 | share | Decrease | -1.00% | -1.19K shares | -14K | $14.59 | 118.64K |
| Q2 2018 | share | Increase | +0.27% | 323 shares | 318.07K | $14.37 | 119.84K |
| Q1 2018 | share | Decrease | -12.88% | -17.67K shares | -679.12K | $12.1 | 119.51K |
| Q4 2017 | share | Increase | +34.28% | 35.02K shares | 519.53K | $14.42 | 137.19K |
| Q3 2017 | share | Decrease | -8.15% | -9.07K shares | -171.76K | $15.2 | 102.16K |
| Q2 2017 | share | Decrease | -5.41% | -6.36K shares | -304.31K | $15.09 | 111.23K |
| Q1 2017 | share | Decrease | -0.47% | -557 shares | -11.40K | $17.02 | 117.60K |
| Q4 2016 | share | Decrease | -14.99% | -20.83K shares | -768.05K | $16.12 | 118.16K |
| Q3 2016 | share | Decrease | -6.69% | -9.95K shares | 426.56K | $17.9 | 138.99K |
| Q2 2016 | share | Decrease | -5.98% | -9.47K shares | -41.17K | $14.4 | 148.95K |
| Q1 2016 | share | Increase | 0.00% | 158.43K shares | 2.82M | $13.64 | 158.43K |