DAVENPORT & CO LLC – SPDR S&P 600 Small Cap ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$18.39M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.56% | 17.09K shares | 302K | $75.69 | 243.03K |
| Q2 2022 | share | Increase | +7.81% | 16.35K shares | -1.52M | $80.08 | 225.94K |
| Q1 2022 | share | Increase | +76.32% | 90.72K shares | 7.80M | $93.61 | 209.58K |
| Q4 2021 | share | Increase | +12.08% | 12.81K shares | 1.76M | $99.48 | 118.86K |
| Q3 2021 | share | Increase | +7.36% | 7.27K shares | 393K | $94.74 | 106.05K |
| Q2 2021 | share | Increase | +21.95% | 17.78K shares | 2.04M | $97.46 | 98.78K |
| Q1 2021 | share | Increase | +8.65% | 6.45K shares | 1.68M | $93.45 | 81.00K |
| Q4 2020 | share | Increase | +4.19% | 2.99K shares | 1.57M | $78.89 | 74.55K |
| Q3 2020 | share | Increase | +6.70% | 4.49K shares | 397K | $60.11 | 71.55K |
| Q2 2020 | share | Increase | +10.17% | 6.19K shares | 1.01M | $58.2 | 67.05K |
| Q1 2020 | share | Increase | +482.63% | 50.42K shares | 2.19M | $47.56 | 60.86K |
| Q4 2019 | share | Decrease | -15.77% | -1.95K shares | -82K | $70.78 | 10.44K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $65.38 | 12.40K | |
| Q2 2019 | share | Increase | +11.17% | 1.24K shares | 95K | $65.56 | 12.40K |
| Q1 2019 | share | Increase | +50.04% | 3.72K shares | 298K | $64.38 | 11.15K |
| Q4 2018 | share | Decrease | -2.12% | -161 shares | -127K | $57.75 | 7.43K |
| Q3 2018 | share | Increase | +142.56% | 4.46K shares | 347K | $72.31 | 7.59K |
| Q2 2018 | share | Increase | 0.00% | 3.13K shares | 226K | $69.04 | 3.13K |