DAVENPORT & CO LLC – TowneBank Transaction History
DAVENPORT & CO LLC portfolio value:
$13.04M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-1.18%
quarter
TowneBank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -910 shares | -66K | $26.83 | 482.05K |
| Q2 2022 | share | Increase | +1.15% | 5.47K shares | -1.31M | $27.15 | 482.96K |
| Q1 2022 | share | Increase | +4.68% | 21.32K shares | 13K | $29.94 | 477.49K |
| Q4 2021 | share | Increase | +10.20% | 42.24K shares | 1.53M | $31.45 | 456.16K |
| Q3 2021 | share | Increase | +1.59% | 6.49K shares | 483K | $31.11 | 413.92K |
| Q2 2021 | share | Increase | +408.53% | 327.31K shares | 9.95M | $30.22 | 407.43K |
| Q1 2021 | share | Decrease | -27.62% | -30.56K shares | -163K | $30.01 | 80.11K |
| Q4 2020 | share | Increase | +172.25% | 70.03K shares | 1.93M | $23.04 | 110.68K |
| Q3 2020 | share | Decrease | -29.89% | -17.33K shares | -426K | $15.97 | 40.65K |
| Q2 2020 | share | Decrease | -12.71% | -8.44K shares | -109K | $18.14 | 57.98K |
| Q1 2020 | share | Decrease | -1.52% | -1.02K shares | -675K | $17.25 | 66.43K |
| Q4 2019 | share | Decrease | -0.43% | -289 shares | 29K | $26.25 | 67.45K |
| Q3 2019 | share | Decrease | -0.39% | -263 shares | -7K | $26.08 | 67.74K |
| Q2 2019 | share | Increase | +109.70% | 35.57K shares | 1.05M | $25.41 | 68.00K |
| Q1 2019 | share | Decrease | -1.62% | -534 shares | 13K | $22.91 | 32.43K |
| Q4 2018 | share | Increase | +0.58% | 189 shares | -221K | $22.02 | 32.96K |
| Q3 2018 | share | Decrease | -4.11% | -1.40K shares | -86K | $28.18 | 32.77K |
| Q2 2018 | share | Decrease | -14.35% | -5.72K shares | -44.30K | $29.17 | 34.18K |
| Q1 2018 | share | Decrease | -7.51% | -3.24K shares | -185.49K | $25.86 | 39.90K |
| Q4 2017 | share | Increase | +6.67% | 2.69K shares | -28.28K | $27.67 | 43.14K |
| Q3 2017 | share | Decrease | -1.65% | -678 shares | 88.35K | $30.01 | 40.45K |
| Q2 2017 | share | Increase | +4.01% | 1.58K shares | -48.12K | $27.48 | 41.12K |
| Q1 2017 | share | 0.00% | 0 shares | 860 | $28.77 | 39.54K | |
| Q4 2016 | share | Decrease | -9.17% | -3.99K shares | 267.81K | $29.41 | 39.54K |
| Q3 2016 | share | Decrease | -23.70% | -13.52K shares | -189.23K | $21.17 | 43.53K |
| Q2 2016 | share | Increase | +9.95% | 5.16K shares | 239.48K | $18.97 | 57.06K |
| Q1 2016 | share | Increase | +10.91% | 5.10K shares | 19.35K | $16.71 | 51.89K |