DAVENPORT & CO LLC – Health Care Select Sector SPDR Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$19.15M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.71% | 4.17K shares | -593K | $121.11 | 158.19K |
| Q2 2022 | share | Increase | +11.62% | 16.03K shares | 849K | $128.24 | 154.02K |
| Q1 2022 | share | Increase | +27.60% | 29.85K shares | 3.66M | $136.99 | 137.98K |
| Q4 2021 | share | Increase | +27.18% | 23.10K shares | 4.41M | $141.49 | 108.13K |
| Q3 2021 | share | Increase | +569.56% | 72.32K shares | 9.22M | $127.3 | 85.02K |
| Q2 2021 | share | Increase | +28.38% | 2.80K shares | 444K | $125.5 | 12.69K |
| Q1 2021 | share | Decrease | -21.64% | -2.73K shares | -277K | $115.88 | 9.89K |
| Q4 2020 | share | Increase | +3.15% | 385 shares | 141K | $112.22 | 12.62K |
| Q3 2020 | share | Increase | +8.64% | 973 shares | 164K | $103.91 | 12.23K |
| Q2 2020 | share | Increase | +109.58% | 5.89K shares | 651K | $98.18 | 11.26K |
| Q1 2020 | share | Decrease | -0.13% | -7 shares | -72K | $86.54 | 5.37K |
| Q4 2019 | share | Increase | +14.98% | 701 shares | 114K | $99.01 | 5.38K |
| Q3 2019 | share | Decrease | -5.07% | -250 shares | -23K | $86.68 | 4.68K |
| Q2 2019 | share | Increase | 0.00% | 4.93K shares | 457K | $88.73 | 4.93K |
| Q1 2019 | share | Decrease | -100.00% | -6.13K shares | -530K | $87.51 | 0 |
| Q4 2018 | share | Increase | +23.09% | 1.15K shares | 56K | $82.2 | 6.13K |
| Q3 2018 | share | Increase | +61.62% | 1.89K shares | 217K | $90 | 4.98K |
| Q2 2018 | share | Decrease | -4.96% | -161 shares | -7.00K | $78.64 | 3.08K |
| Q1 2018 | share | Increase | +29.88% | 746 shares | 57.55K | $76.41 | 3.24K |
| Q4 2017 | share | Decrease | -26.95% | -921 shares | -72.93K | $77.34 | 2.49K |
| Q3 2017 | share | Decrease | -70.35% | -8.11K shares | -634.09K | $76.15 | 3.41K |
| Q2 2017 | share | Increase | 0.00% | 11.52K shares | 913.47K | $73.56 | 11.52K |