DAVENPORT & CO LLC – Stewart Information Services Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$20.24M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-12.28%
quarter
Stewart Information Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.56% | 58.82K shares | 144K | $43.64 | 462.84K |
| Q2 2022 | share | Increase | +10.99% | 40K shares | -1.96M | $49.75 | 404.01K |
| Q1 2022 | share | Increase | +3.53% | 12.41K shares | -5.97M | $60.61 | 364.01K |
| Q4 2021 | share | Decrease | -16.50% | -69.5K shares | 1.39M | $80.14 | 351.60K |
| Q3 2021 | share | Decrease | -0.01% | -50 shares | 2.76M | $63.26 | 421.10K |
| Q2 2021 | share | Increase | 0.00% | 421.15K shares | 23.87M | $56.38 | 421.15K |
| Q3 2017 | share | Decrease | -100.00% | -6.25K shares | -283.62K | $33.7 | 0 |
| Q2 2017 | share | Decrease | -26.90% | -2.3K shares | -110.35K | $40.17 | 6.25K |
| Q1 2017 | share | 0.00% | 0 shares | 984 | $38.84 | 8.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 12.95K | $40.23 | 8.55K | |
| Q3 2016 | share | Decrease | -21.20% | -2.3K shares | -69.25K | $38.53 | 8.55K |
| Q2 2016 | share | Increase | +7.43% | 750 shares | 82.87K | $35.66 | 10.85K |
| Q1 2016 | share | Increase | 0.00% | 10.1K shares | 366.42K | $31 | 10.1K |