DAVENPORT & CO LLC – Nexstar Media Group, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$5.95M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -332 shares | 87K | $166.85 | 35.67K |
| Q2 2022 | share | 0.00% | 0 shares | -921K | $162.88 | 36.00K | |
| Q1 2022 | share | Decrease | -4.72% | -1.78K shares | 1.08M | $188.48 | 36.00K |
| Q4 2021 | share | Decrease | -2.10% | -812 shares | -161K | $152 | 37.78K |
| Q3 2021 | share | 0.00% | 0 shares | 158K | $151.33 | 38.60K | |
| Q2 2021 | share | Increase | +0.02% | 6 shares | 288K | $146.57 | 38.60K |
| Q1 2021 | share | 0.00% | 0 shares | 1.20M | $138.53 | 38.59K | |
| Q4 2020 | share | Decrease | -6.21% | -2.55K shares | 513K | $107.12 | 38.59K |
| Q3 2020 | share | 0.00% | 0 shares | 257K | $87.65 | 41.15K | |
| Q2 2020 | share | Decrease | -2.67% | -1.12K shares | 1.00M | $81.06 | 41.15K |
| Q1 2020 | share | 0.00% | 0 shares | -2.51M | $55.49 | 42.27K | |
| Q4 2019 | share | Decrease | -6.71% | -3.04K shares | 380K | $112.2 | 42.27K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $97.47 | 45.32K | |
| Q2 2019 | share | 0.00% | 0 shares | -334K | $95.78 | 45.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.34M | $102.36 | 45.32K | |
| Q4 2018 | share | Decrease | -1.06% | -485 shares | -165K | $73.88 | 45.32K |
| Q3 2018 | share | Increase | +0.01% | 3 shares | 367K | $76.12 | 45.80K |
| Q2 2018 | share | 0.00% | 0 shares | 316.16K | $68.3 | 45.80K | |
| Q1 2018 | share | Decrease | -0.54% | -249 shares | -555.35K | $61.52 | 45.80K |
| Q4 2017 | share | 0.00% | 0 shares | 732.21K | $71.98 | 46.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 115.12K | $57.08 | 46.05K | |
| Q2 2017 | share | Increase | 0.00% | 46.05K shares | 2.75M | $54.53 | 46.05K |