DAVENPORT & CO LLC – MercadoLibre, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$5.16M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+29.98%
quarter
MercadoLibre, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -225 shares | 1.04M | $827.78 | 6.23K |
| Q2 2022 | share | Decrease | -0.39% | -25 shares | -3.6M | $636.87 | 6.46K |
| Q1 2022 | share | Decrease | -90.90% | -64.76K shares | -88.36M | $1,189.48 | 6.48K |
| Q4 2021 | share | Decrease | -17.72% | -15.34K shares | -49.34M | $1,356.46 | 71.25K |
| Q3 2021 | share | Increase | +1.24% | 1.05K shares | 12.17M | $1,679.4 | 86.59K |
| Q2 2021 | share | Increase | +6.60% | 5.29K shares | 15.12M | $1,557.79 | 85.53K |
| Q1 2021 | share | Increase | +18.30% | 12.41K shares | 4.50M | $1,472.14 | 80.23K |
| Q4 2020 | share | Decrease | -0.51% | -348 shares | 39.82M | $1,675.22 | 67.82K |
| Q3 2020 | share | Increase | +127.56% | 38.21K shares | 44.26M | $1,082.48 | 68.16K |
| Q2 2020 | share | Decrease | -0.20% | -59 shares | 14.86M | $985.77 | 29.95K |
| Q1 2020 | share | Decrease | -21.39% | -8.16K shares | -7.17M | $488.58 | 30.01K |
| Q4 2019 | share | Decrease | -33.24% | -19.01K shares | -11.54M | $571.94 | 38.18K |
| Q3 2019 | share | Decrease | -6.22% | -3.79K shares | -3.93M | $551.23 | 57.19K |
| Q2 2019 | share | Decrease | -12.66% | -8.83K shares | 1.85M | $611.77 | 60.98K |
| Q1 2019 | share | Decrease | -3.23% | -2.32K shares | 14.32M | $507.73 | 69.82K |
| Q4 2018 | share | Decrease | -24.23% | -23.07K shares | -11.29M | $292.85 | 72.15K |
| Q3 2018 | share | Increase | +0.34% | 319 shares | 4.05M | $340.47 | 95.22K |
| Q2 2018 | share | Increase | +119.08% | 51.58K shares | 12.93M | $298.93 | 94.90K |
| Q1 2018 | share | Increase | +0.28% | 122 shares | 1.84M | $356.39 | 43.32K |
| Q4 2017 | share | Decrease | -0.04% | -17 shares | 2.40M | $314.66 | 43.19K |
| Q3 2017 | share | Decrease | -0.03% | -11 shares | 345.12K | $258.81 | 43.21K |
| Q2 2017 | share | Increase | 0.00% | 43.22K shares | 10.84M | $250.62 | 43.22K |