DAVENPORT & CO LLC – Monarch Casino & Resort, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$65.49M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-4.31%
quarter
Monarch Casino & Resort, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.75% | 112.86K shares | 3.89M | $56.14 | 1.16M |
| Q2 2022 | share | Decrease | -1.82% | -19.5K shares | -31.71M | $58.67 | 1.05M |
| Q1 2022 | share | Increase | +7.39% | 73.57K shares | 19.67M | $87.23 | 1.06M |
| Q4 2021 | share | Increase | +13.95% | 121.93K shares | 15.10M | $73.75 | 995.94K |
| Q3 2021 | share | Increase | +38.42% | 242.59K shares | 16.76M | $66.99 | 874.00K |
| Q2 2021 | share | Increase | +70.91% | 261.97K shares | 19.38M | $66.17 | 631.40K |
| Q1 2021 | share | Decrease | -20.23% | -93.67K shares | -5.95M | $60.62 | 369.43K |
| Q4 2020 | share | Decrease | -2.50% | -11.88K shares | 7.16M | $61.22 | 463.10K |
| Q3 2020 | share | Increase | +0.32% | 1.49K shares | 5.04M | $44.6 | 474.98K |
| Q2 2020 | share | Decrease | -20.06% | -118.79K shares | -488K | $34.08 | 473.49K |
| Q1 2020 | share | Increase | +70.75% | 245.40K shares | -216K | $28.07 | 592.28K |
| Q4 2019 | share | 0.00% | 0 shares | 2.01M | $48.55 | 346.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $41.69 | 346.88K | |
| Q2 2019 | share | Increase | +3.14% | 10.56K shares | 55K | $42.74 | 346.88K |
| Q1 2019 | share | Decrease | -26.87% | -123.58K shares | -2.76M | $43.92 | 336.31K |
| Q4 2018 | share | Increase | +0.37% | 1.68K shares | -3.28M | $38.14 | 459.89K |
| Q3 2018 | share | Decrease | -29.76% | -194.1K shares | -7.90M | $45.45 | 458.21K |
| Q2 2018 | share | Decrease | -13.52% | -101.98K shares | -3.16M | $44.05 | 652.31K |
| Q1 2018 | share | Decrease | -4.62% | -36.5K shares | -3.54M | $42.29 | 754.29K |
| Q4 2017 | share | Decrease | -1.57% | -12.60K shares | 3.68M | $44.82 | 790.79K |
| Q3 2017 | share | Increase | +0.34% | 2.70K shares | 7.53M | $39.53 | 803.40K |
| Q2 2017 | share | Decrease | -0.03% | -261 shares | 3.57M | $30.25 | 800.70K |
| Q1 2017 | share | 0.00% | 0 shares | 851 | $29.54 | 800.96K | |
| Q4 2016 | share | Increase | +0.32% | 2.59K shares | 553.02K | $25.78 | 800.96K |
| Q3 2016 | share | Increase | +1.05% | 8.26K shares | 2.73M | $25.17 | 798.37K |
| Q2 2016 | share | Increase | +0.55% | 4.3K shares | 2.06M | $21.97 | 790.10K |
| Q1 2016 | share | Increase | +1.13% | 8.76K shares | -2.36M | $19.46 | 785.80K |