DAVENPORT & CO LLC – The Charles Schwab Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$8.28M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.78% | 6.29K shares | 1.39M | $71.87 | 115.21K |
| Q2 2022 | share | Increase | +35.33% | 28.43K shares | 96K | $63.18 | 108.92K |
| Q1 2022 | share | Increase | +6.80% | 5.12K shares | 448K | $84.31 | 80.48K |
| Q4 2021 | share | Increase | +26.70% | 15.88K shares | 2.00M | $84.48 | 75.36K |
| Q3 2021 | share | Decrease | -94.42% | -1.00M shares | -73.24M | $72.68 | 59.48K |
| Q2 2021 | share | Increase | +7.29% | 72.4K shares | 12.84M | $72.48 | 1.06M |
| Q1 2021 | share | Decrease | -19.92% | -246.95K shares | -1.04M | $64.71 | 993.06K |
| Q4 2020 | share | Decrease | -0.13% | -1.67K shares | 20.78M | $52.49 | 1.24M |
| Q3 2020 | share | Decrease | -5.80% | -76.49K shares | 511K | $35.71 | 1.24M |
| Q2 2020 | share | Increase | +31.95% | 319.17K shares | 10.88M | $33.08 | 1.31M |
| Q1 2020 | share | Decrease | -14.54% | -169.91K shares | -22.00M | $32.79 | 999.01K |
| Q4 2019 | share | Increase | +393.41% | 932.01K shares | 45.71M | $46.21 | 1.16M |
| Q3 2019 | share | Increase | +1326.21% | 220.29K shares | 9.21M | $40.49 | 236.90K |
| Q2 2019 | share | Increase | +10.67% | 1.60K shares | 26K | $38.72 | 16.61K |
| Q1 2019 | share | Increase | +16.72% | 2.15K shares | 108K | $41.04 | 15.01K |
| Q4 2018 | share | Decrease | -15.33% | -2.32K shares | -213K | $39.72 | 12.86K |
| Q3 2018 | share | Increase | +15.02% | 1.98K shares | 72K | $46.88 | 15.18K |
| Q2 2018 | share | Increase | +27.03% | 2.81K shares | 132.17K | $48.61 | 13.20K |
| Q1 2018 | share | Decrease | -0.92% | -96 shares | 3.90K | $49.59 | 10.39K |
| Q4 2017 | share | Decrease | -4.33% | -475 shares | 59.27K | $48.69 | 10.49K |
| Q3 2017 | share | Increase | +4.53% | 475 shares | 28.96K | $41.38 | 10.96K |
| Q2 2017 | share | Decrease | -13.54% | -1.64K shares | -28.24K | $40.57 | 10.49K |
| Q1 2017 | share | Decrease | -6.57% | -853 shares | -33.06K | $38.46 | 12.13K |
| Q4 2016 | share | Increase | +3.29% | 414 shares | 115.07K | $37.12 | 12.98K |
| Q3 2016 | share | Increase | +2.44% | 300 shares | 86.29K | $29.63 | 12.57K |
| Q2 2016 | share | Decrease | -1.80% | -225 shares | -39.56K | $23.7 | 12.27K |
| Q1 2016 | share | Decrease | -12.28% | -1.75K shares | -118.99K | $26.17 | 12.49K |