DAVENPORT & CO LLC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$6.15M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.90% | 17.01K shares | 1.56M | $91.6 | 67.19K |
| Q2 2022 | share | Increase | +1.03% | 510 shares | 49K | $91.49 | 50.18K |
| Q1 2022 | share | Decrease | -4.67% | -2.43K shares | -222K | $91.43 | 49.67K |
| Q4 2021 | share | Decrease | -5.37% | -2.95K shares | -272K | $91.43 | 52.10K |
| Q3 2021 | share | Increase | +9.85% | 4.93K shares | 451K | $91.46 | 55.06K |
| Q2 2021 | share | Increase | +5.37% | 2.55K shares | 232K | $91.47 | 50.12K |
| Q1 2021 | share | Increase | +2.10% | 977 shares | 89K | $91.5 | 47.57K |
| Q4 2020 | share | Increase | +2.47% | 1.12K shares | 103K | $91.52 | 46.59K |
| Q3 2020 | share | Increase | +18.96% | 7.24K shares | 662K | $91.52 | 45.47K |
| Q2 2020 | share | Increase | +58.32% | 14.08K shares | 1.28M | $91.53 | 38.22K |
| Q1 2020 | share | Increase | +11.50% | 2.49K shares | 232K | $91.56 | 24.14K |
| Q4 2019 | share | Increase | +333.67% | 16.66K shares | 1.52M | $91.16 | 21.65K |
| Q3 2019 | share | Decrease | -0.22% | -11 shares | -1K | $90.81 | 4.99K |
| Q2 2019 | share | Increase | +8.64% | 398 shares | 36K | $90.35 | 5.00K |
| Q1 2019 | share | Decrease | -1.48% | -69 shares | -6K | $89.82 | 4.60K |
| Q4 2018 | share | Increase | 0.00% | 4.67K shares | 428K | $89.34 | 4.67K |