DAVENPORT & CO LLC – Seaboard Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$22.77M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-12.36%
quarter
Seaboard Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.21M | $3,402.66 | 6.69K | |
| Q2 2022 | share | Decrease | -0.22% | -15 shares | -2.22M | $3,882.58 | 6.69K |
| Q1 2022 | share | Increase | +3.26% | 212 shares | 2.64M | $4,205.49 | 6.70K |
| Q4 2021 | share | Decrease | -1.32% | -87 shares | -1.42M | $3,964.04 | 6.49K |
| Q3 2021 | share | Decrease | -0.30% | -20 shares | 1.44M | $4,097.69 | 6.58K |
| Q2 2021 | share | Increase | +117.45% | 3.56K shares | 14.34M | $3,864.46 | 6.60K |
| Q1 2021 | share | Increase | +0.66% | 20 shares | 2.06M | $3,683.7 | 3.03K |
| Q4 2020 | share | Decrease | -6.30% | -203 shares | 11K | $3,023.75 | 3.01K |
| Q3 2020 | share | Increase | +3.87% | 120 shares | 39K | $2,828.11 | 3.22K |
| Q2 2020 | share | Increase | +0.49% | 15 shares | 418K | $2,922.57 | 3.1K |
| Q1 2020 | share | Increase | +1.15% | 35 shares | -4.28M | $2,799.84 | 3.08K |
| Q4 2019 | share | Increase | +82.96% | 1.38K shares | 6.06M | $4,228.17 | 3.05K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $4,349.68 | 1.66K | |
| Q2 2019 | share | Increase | +0.18% | 3 shares | -234K | $4,110.37 | 1.66K |
| Q1 2019 | share | Decrease | -26.44% | -598 shares | -873K | $4,255.11 | 1.66K |
| Q4 2018 | share | Increase | +0.44% | 10 shares | -352K | $3,511.55 | 2.26K |
| Q3 2018 | share | 0.00% | 0 shares | -569K | $3,680.76 | 2.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -680.78K | $3,929.87 | 2.25K | |
| Q1 2018 | share | Increase | +9.16% | 189 shares | 506.95K | $4,228.04 | 2.25K |
| Q4 2017 | share | 0.00% | 0 shares | -195.98K | $4,370.15 | 2.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.05M | $4,462.7 | 2.06K | |
| Q2 2017 | share | Increase | +0.54% | 11 shares | 132.20K | $3,956.09 | 2.06K |
| Q1 2017 | share | 0.00% | 0 shares | 483 | $4,127.2 | 2.05K | |
| Q4 2016 | share | Decrease | -0.73% | -15 shares | 998.52K | $3,910.38 | 2.05K |
| Q3 2016 | share | Increase | +14.39% | 260 shares | 1.92M | $3,403.78 | 2.06K |
| Q2 2016 | share | 0.00% | 0 shares | -239.19K | $2,840.42 | 1.80K | |
| Q1 2016 | share | Increase | +2.96% | 52 shares | 346.17K | $2,971.39 | 1.80K |