DAVENPORT & CO LLC – Shenandoah Telecommunications Company Transaction History
DAVENPORT & CO LLC portfolio value:
$13.73M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-23.33%
quarter
Shenandoah Telecommunications Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -600 shares | -4.19M | $17.02 | 806.97K |
| Q2 2022 | share | Decrease | -0.03% | -227 shares | -1.08M | $22.2 | 807.57K |
| Q1 2022 | share | Increase | +16.72% | 115.72K shares | 1.36M | $23.58 | 807.80K |
| Q4 2021 | share | Increase | +21.99% | 124.75K shares | -268K | $25.87 | 692.07K |
| Q3 2021 | share | Increase | +76.41% | 245.72K shares | 2.31M | $31.5 | 567.31K |
| Q2 2021 | share | Increase | 0.00% | 321.58K shares | 15.6M | $29.62 | 321.58K |