DAVENPORT & CO LLC – Marvell Technology, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$6.57M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-1.42%
quarter
Marvell Technology, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +32.39% | 37.49K shares | 1.53M | $42.91 | 153.27K |
Q2 2022 | call | Decrease | -100.00% | -3.3K shares | -237K | $43.53 | 0 |
Q2 2022 | share | Increase | +9.64% | 10.18K shares | -2.53M | $43.53 | 115.77K |
Q1 2022 | share | Increase | +8.43% | 8.20K shares | -948K | $71.71 | 105.59K |
Q1 2022 | call | 0.00% | 0 shares | -52K | $71.71 | 3.3K | |
Q4 2021 | share | Increase | +25.92% | 20.04K shares | 3.85M | $87.44 | 97.38K |
Q4 2021 | call | Increase | 0.00% | 3.3K shares | 289K | $87.44 | 3.3K |
Q3 2021 | share | Increase | +13.17% | 9K shares | 678K | $60.25 | 77.33K |
Q2 2021 | share | Increase | 0.00% | 68.33K shares | 3.98M | $58.21 | 68.33K |