DAVENPORT & CO LLC – Live Oak Bancshares, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$6.72M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-9.71%
quarter
Live Oak Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -207 shares | -730K | $30.6 | 219.73K |
| Q2 2022 | share | Increase | +0.09% | 207 shares | -3.73M | $33.89 | 219.93K |
| Q1 2022 | share | Increase | +32.71% | 54.15K shares | -3.26M | $50.89 | 219.73K |
| Q4 2021 | share | Decrease | -19.46% | -40K shares | 1.37M | $87.2 | 165.57K |
| Q3 2021 | share | 0.00% | 0 shares | 952K | $63.61 | 205.57K | |
| Q2 2021 | share | Increase | +3163.10% | 199.27K shares | 11.69M | $58.95 | 205.57K |
| Q1 2021 | share | Increase | +10.53% | 600 shares | 160K | $68.4 | 6.3K |
| Q4 2020 | share | Increase | 0.00% | 5.7K shares | 271K | $47.37 | 5.7K |