DAVENPORT & CO LLC – Lamar Advertising Company Transaction History
DAVENPORT & CO LLC portfolio value:
$152.01M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-6.23%
quarter
Lamar Advertising Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.26% | 123.91K shares | 1.98M | $82.49 | 1.82M |
| Q2 2022 | share | Increase | +25.24% | 343.70K shares | -8.57M | $87.97 | 1.70M |
| Q1 2022 | share | Increase | +0.76% | 10.26K shares | -5.36M | $116.18 | 1.36M |
| Q4 2021 | share | Decrease | -1.66% | -22.76K shares | 8.02M | $122.34 | 1.35M |
| Q3 2021 | share | Decrease | -2.03% | -28.48K shares | 9.44M | $113.45 | 1.37M |
| Q2 2021 | share | Increase | +23.13% | 263.55K shares | 39.48M | $103.48 | 1.40M |
| Q1 2021 | share | Decrease | -34.82% | -608.64K shares | -38.46M | $92.39 | 1.13M |
| Q4 2020 | share | Increase | +3.29% | 55.73K shares | 33.49M | $81.21 | 1.74M |
| Q3 2020 | share | Increase | +61.22% | 642.60K shares | 41.90M | $64.19 | 1.69M |
| Q2 2020 | share | Decrease | -11.17% | -132.05K shares | 9.47M | $64.29 | 1.04M |
| Q1 2020 | share | Increase | +17.64% | 177.23K shares | -29.06M | $49.05 | 1.18M |
| Q4 2019 | share | Increase | +6.64% | 62.58K shares | 13.40M | $84.1 | 1.00M |
| Q3 2019 | share | Decrease | -0.97% | -9.23K shares | -507K | $76.34 | 941.96K |
| Q2 2019 | share | Increase | +0.40% | 3.80K shares | 1.68M | $74.3 | 951.19K |
| Q1 2019 | share | Decrease | -0.57% | -5.39K shares | 9.17M | $72.1 | 947.39K |
| Q4 2018 | share | Increase | +8.49% | 74.55K shares | -2.41M | $62.17 | 952.78K |
| Q3 2018 | share | Increase | +0.02% | 157 shares | 8.34M | $69.01 | 878.23K |
| Q2 2018 | share | Decrease | -0.96% | -8.49K shares | 3.54M | $59.9 | 878.07K |
| Q1 2018 | share | Decrease | -7.12% | -67.91K shares | -14.42M | $55.11 | 886.56K |
| Q4 2017 | share | Decrease | -3.85% | -38.19K shares | 2.83M | $63.39 | 954.48K |
| Q3 2017 | share | Increase | +40.70% | 287.15K shares | 16.12M | $57.89 | 992.67K |
| Q2 2017 | share | Decrease | -12.48% | -100.58K shares | -3.40M | $61.35 | 705.52K |
| Q1 2017 | share | Decrease | -4.27% | -35.92K shares | -1.30M | $61.6 | 806.11K |
| Q4 2016 | share | Increase | +2.95% | 24.16K shares | 3.20M | $54.82 | 842.03K |
| Q3 2016 | share | Increase | +2.98% | 23.65K shares | 758.72K | $52.64 | 817.86K |
| Q2 2016 | share | Increase | +1.53% | 11.95K shares | 4.54M | $52.77 | 794.20K |
| Q1 2016 | share | Increase | +2.63% | 20.08K shares | 2.39M | $48.37 | 782.25K |