DAVENPORT & CO LLC – S&P Global Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$9.50M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.43% | -1.44K shares | -1.47M | $305.35 | 31.14K |
| Q2 2022 | share | Decrease | -9.35% | -3.35K shares | -3.76M | $337.06 | 32.58K |
| Q1 2022 | share | Increase | +70.92% | 14.91K shares | 4.81M | $410.18 | 35.94K |
| Q4 2021 | share | Increase | +98.20% | 10.41K shares | 5.41M | $470.48 | 21.02K |
| Q3 2021 | share | Increase | +561.47% | 9.00K shares | 3.85M | $424.19 | 10.61K |
| Q2 2021 | share | Increase | +58.65% | 593 shares | 301K | $409.05 | 1.60K |
| Q1 2021 | share | Decrease | -1.75% | -18 shares | 19K | $350.95 | 1.01K |
| Q4 2020 | share | Increase | +0.68% | 7 shares | -31K | $326.17 | 1.02K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $357.08 | 1.02K | |
| Q2 2020 | share | Decrease | -6.92% | -76 shares | 68K | $325.65 | 1.02K |
| Q1 2020 | share | Increase | +2.33% | 25 shares | -24K | $241.69 | 1.09K |
| Q4 2019 | share | Increase | +1.13% | 12 shares | 51K | $268.66 | 1.07K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $240.53 | 1.06K | |
| Q2 2019 | share | Increase | 0.00% | 1.06K shares | 242K | $223.16 | 1.06K |