DAVENPORT & CO LLC – Moody's Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$40.8M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -2.99K shares | -5.47M | $243.11 | 167.46K |
| Q2 2022 | share | Decrease | -5.48% | -9.88K shares | -14.44M | $271.97 | 170.46K |
| Q1 2022 | share | Increase | +0.37% | 657 shares | -9.46M | $337.41 | 180.34K |
| Q4 2021 | share | Decrease | -1.76% | -3.21K shares | 5.22M | $391.06 | 179.69K |
| Q3 2021 | share | Increase | +3.22% | 5.70K shares | 745K | $354.54 | 182.90K |
| Q2 2021 | share | Increase | +6.34% | 10.56K shares | 14.45M | $361.19 | 177.19K |
| Q1 2021 | share | Decrease | -0.05% | -79 shares | 1.37M | $297.07 | 166.63K |
| Q4 2020 | share | Increase | +0.75% | 1.24K shares | 428K | $288.1 | 166.71K |
| Q3 2020 | share | Decrease | -0.25% | -414 shares | 2.38M | $287.12 | 165.46K |
| Q2 2020 | share | Increase | +0.94% | 1.54K shares | 10.81M | $271.61 | 165.88K |
| Q1 2020 | share | Increase | 0.00% | 164.33K shares | 34.75M | $208.63 | 164.33K |