DAVENPORT & CO LLC – Kinsale Capital Group, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$34.28M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+11.23%
quarter
Kinsale Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.21% | -10.35K shares | 1.30M | $255.42 | 133.22K |
| Q2 2022 | share | Decrease | -4.06% | -6.07K shares | -1.28M | $229.64 | 143.58K |
| Q1 2022 | share | Decrease | -1.05% | -1.59K shares | -1.72M | $228.02 | 149.66K |
| Q4 2021 | share | Decrease | -0.90% | -1.36K shares | 11.30M | $236.1 | 151.25K |
| Q3 2021 | share | Increase | +33.18% | 38.02K shares | 5.80M | $161.61 | 152.62K |
| Q2 2021 | share | Increase | +147.93% | 68.37K shares | 11.25M | $164.58 | 114.59K |
| Q1 2021 | share | Increase | +1.62% | 735 shares | -1.48M | $164.5 | 46.22K |
| Q4 2020 | share | Increase | +0.39% | 175 shares | 486K | $199.64 | 45.48K |
| Q3 2020 | share | Decrease | -1.46% | -673 shares | 1.48M | $189.64 | 45.31K |
| Q2 2020 | share | Decrease | -28.44% | -18.27K shares | 420K | $154.7 | 45.98K |
| Q1 2020 | share | Decrease | -61.87% | -104.26K shares | -10.41M | $104.13 | 64.25K |
| Q4 2019 | share | Decrease | -16.41% | -33.09K shares | -1.31M | $101.19 | 168.52K |
| Q3 2019 | share | Decrease | -0.05% | -101 shares | -10K | $102.75 | 201.61K |
| Q2 2019 | share | Decrease | -2.53% | -5.22K shares | 4.26M | $90.91 | 201.71K |
| Q1 2019 | share | Decrease | -16.86% | -41.96K shares | 361K | $68.08 | 206.94K |
| Q4 2018 | share | Decrease | -0.20% | -501 shares | -2.09M | $55.1 | 248.90K |
| Q3 2018 | share | Decrease | -1.41% | -3.57K shares | 2.04M | $63.26 | 249.40K |
| Q2 2018 | share | Decrease | -1.07% | -2.74K shares | 751.85K | $54.28 | 252.97K |
| Q1 2018 | share | Increase | +6.26% | 15.06K shares | 2.29M | $50.72 | 255.72K |
| Q4 2017 | share | Increase | +2.16% | 5.08K shares | 659.83K | $44.4 | 240.66K |
| Q3 2017 | share | Increase | +0.32% | 758 shares | 1.40M | $42.54 | 235.57K |
| Q2 2017 | share | Increase | +150.35% | 141.02K shares | 5.57M | $36.7 | 234.82K |
| Q1 2017 | share | Decrease | -0.61% | -575 shares | -18.93K | $31.47 | 93.79K |
| Q4 2016 | share | Increase | 0.00% | 94.37K shares | 3.20M | $33.34 | 94.37K |