DAVENPORT & CO LLC – Communication Services Select Sector SPDR Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$7.78M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.91% | -62.93K shares | -4.45M | $47.89 | 162.54K |
| Q2 2022 | share | Increase | +45.59% | 70.60K shares | 1.58M | $54.27 | 225.48K |
| Q1 2022 | share | Decrease | -2.67% | -4.25K shares | -1.70M | $68.78 | 154.87K |
| Q4 2021 | share | Increase | +35.17% | 41.40K shares | 2.93M | $78.77 | 159.12K |
| Q3 2021 | share | Increase | +3647.95% | 114.58K shares | 9.17M | $80.11 | 117.72K |
| Q2 2021 | share | Increase | +4.08% | 123 shares | 33K | $80.83 | 3.14K |
| Q1 2021 | share | Increase | 0.00% | 3.01K shares | 221K | $73.06 | 3.01K |
| Q1 2020 | share | Decrease | -100.00% | -6.8K shares | -365K | $43.76 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.8K shares | 365K | $52.89 | 6.8K |