DAVENPORT & CO LLC – OneMain Holdings, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$6.22M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-21.03%
quarter
OneMain Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -28 shares | -1.65M | $29.52 | 210.95K |
| Q2 2022 | share | Increase | +1.19% | 2.47K shares | -1.99M | $37.38 | 210.98K |
| Q1 2022 | share | Increase | +11.49% | 21.48K shares | 526K | $47.41 | 208.50K |
| Q4 2021 | share | Increase | +6.67% | 11.69K shares | -342K | $50.25 | 187.02K |
| Q3 2021 | share | Increase | +16.12% | 24.34K shares | 656K | $54.61 | 175.32K |
| Q2 2021 | share | Increase | +11.87% | 16.01K shares | 1.79M | $55.16 | 150.98K |
| Q1 2021 | share | Increase | +259.67% | 97.44K shares | 5.44M | $48.85 | 134.96K |
| Q4 2020 | share | Decrease | -0.46% | -175 shares | 629K | $40.47 | 37.52K |
| Q3 2020 | share | Increase | +77.54% | 16.46K shares | 657K | $25.94 | 37.7K |
| Q2 2020 | share | Increase | +88.76% | 9.98K shares | 306K | $18.88 | 21.23K |
| Q1 2020 | share | Increase | +24.24% | 2.19K shares | -167K | $14.52 | 11.25K |
| Q4 2019 | share | Decrease | -28.97% | -3.69K shares | -49K | $29.91 | 9.05K |
| Q3 2019 | share | Decrease | -4.50% | -600 shares | -20K | $25.88 | 12.74K |
| Q2 2019 | share | Decrease | -6.18% | -880 shares | -1K | $22.46 | 13.34K |
| Q1 2019 | share | Decrease | -1.49% | -215 shares | 101K | $20.93 | 14.22K |
| Q4 2018 | share | Increase | +9.81% | 1.29K shares | -91K | $15.89 | 14.44K |
| Q3 2018 | share | Decrease | -10.21% | -1.49K shares | -46K | $21.99 | 13.15K |
| Q2 2018 | share | Decrease | -3.33% | -505 shares | 34.31K | $21.78 | 14.64K |
| Q1 2018 | share | Decrease | -30.57% | -6.67K shares | -113.55K | $19.59 | 15.15K |
| Q4 2017 | share | Increase | +3.93% | 825 shares | -24.75K | $17 | 21.82K |
| Q3 2017 | share | Increase | +3.19% | 650 shares | 91.58K | $18.44 | 21K |
| Q2 2017 | share | Decrease | -5.35% | -1.15K shares | 24.39K | $16.09 | 20.35K |
| Q1 2017 | share | 0.00% | 0 shares | 10 | $16.26 | 21.5K | |
| Q4 2016 | share | Increase | 0.00% | 21.5K shares | 476K | $14.48 | 21.5K |