DAVENPORT & CO LLC – Sun Communities, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$5.00M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-15.08%
quarter
Sun Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -391 shares | -953K | $135.33 | 36.98K |
| Q2 2022 | share | Increase | +0.77% | 286 shares | -550K | $159.36 | 37.37K |
| Q1 2022 | share | Decrease | -5.09% | -1.98K shares | -1.7M | $175.29 | 37.09K |
| Q4 2021 | share | Decrease | -3.58% | -1.45K shares | 704K | $209.5 | 39.08K |
| Q3 2021 | share | Decrease | -1.08% | -442 shares | 479K | $185.1 | 40.53K |
| Q2 2021 | share | Decrease | -1.34% | -556 shares | 792K | $170.65 | 40.97K |
| Q1 2021 | share | Increase | +1.76% | 717 shares | 30K | $148.67 | 41.52K |
| Q4 2020 | share | Decrease | -0.94% | -386 shares | 408K | $149.73 | 40.81K |
| Q3 2020 | share | Decrease | -0.64% | -267 shares | 167K | $137.83 | 41.19K |
| Q2 2020 | share | Decrease | -2.74% | -1.17K shares | 303K | $132.25 | 41.46K |
| Q1 2020 | share | Decrease | -4.26% | -1.89K shares | -1.36M | $120.98 | 42.63K |
| Q4 2019 | share | Decrease | -6.79% | -3.24K shares | 560K | $144.52 | 44.53K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $142.21 | 47.77K | |
| Q2 2019 | share | Decrease | -8.01% | -4.16K shares | -31K | $122.19 | 47.77K |
| Q1 2019 | share | Increase | +1.90% | 970 shares | 971K | $112.3 | 51.93K |
| Q4 2018 | share | Decrease | -8.99% | -5.03K shares | -502K | $95.77 | 50.96K |
| Q3 2018 | share | Decrease | -2.63% | -1.51K shares | 57K | $94.94 | 55.99K |
| Q2 2018 | share | Decrease | -5.40% | -3.28K shares | 73.95K | $90.87 | 57.51K |
| Q1 2018 | share | Decrease | -5.73% | -3.69K shares | -428.63K | $84.22 | 60.79K |
| Q4 2017 | share | Decrease | -4.59% | -3.10K shares | 192.04K | $84.85 | 64.49K |
| Q3 2017 | share | Decrease | -7.91% | -5.80K shares | -644.90K | $77.8 | 67.59K |
| Q2 2017 | share | Decrease | -86.06% | -453.33K shares | -34.33M | $79 | 73.40K |
| Q1 2017 | share | Decrease | -0.53% | -2.79K shares | 203.51K | $71.82 | 526.73K |
| Q4 2016 | share | Increase | +0.76% | 4.01K shares | -675.24K | $67.93 | 529.52K |
| Q3 2016 | share | Decrease | -2.18% | -11.68K shares | 71.11K | $68.99 | 525.51K |
| Q2 2016 | share | Decrease | -33.43% | -269.72K shares | -16.61M | $66.83 | 537.20K |
| Q1 2016 | share | Increase | +0.93% | 7.44K shares | 2.99M | $61.91 | 806.93K |