DAVENPORT & CO LLC – T-Mobile US, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$104.82M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -11.69K shares | -1.77M | $134.17 | 782.85K |
| Q2 2022 | share | Decrease | -23.77% | -247.82K shares | -26.93M | $134.54 | 794.55K |
| Q1 2022 | call | Decrease | -100.00% | -326.5K shares | -37.86M | $128.35 | 0 |
| Q1 2022 | share | Increase | +36.89% | 280.92K shares | 45.22M | $128.35 | 1.04M |
| Q4 2021 | call | Increase | 0.00% | 326.5K shares | 37.86M | $116.51 | 326.5K |
| Q4 2021 | share | Increase | +20.64% | 130.28K shares | 7.67M | $116.51 | 761.45K |
| Q3 2021 | share | Increase | +3.24% | 19.81K shares | -7.90M | $127.76 | 631.17K |
| Q2 2021 | share | Decrease | -13.68% | -96.84K shares | -188K | $144.83 | 611.35K |
| Q1 2021 | share | Decrease | -12.09% | -97.42K shares | -19.90M | $125.29 | 708.20K |
| Q4 2020 | share | Decrease | -20.45% | -207.09K shares | -7.17M | $134.85 | 805.62K |
| Q3 2020 | share | Increase | +22.02% | 182.77K shares | 29.37M | $114.36 | 1.01M |
| Q2 2020 | share | Increase | +76.80% | 360.51K shares | 47.05M | $104.15 | 829.94K |
| Q1 2020 | share | Increase | +3.34% | 15.17K shares | 3.76M | $83.9 | 469.43K |
| Q4 2019 | share | Increase | 0.00% | 454.25K shares | 35.62M | $78.42 | 454.25K |