DAVENPORT & CO LLC – Tyson Foods, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$5.26M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 258 shares | -1.58M | $65.93 | 79.85K |
| Q2 2022 | share | Increase | +5.37% | 4.05K shares | 79K | $86.06 | 79.59K |
| Q1 2022 | share | Decrease | -1.12% | -854 shares | 112K | $89.63 | 75.54K |
| Q4 2021 | share | Increase | +17.22% | 11.22K shares | 1.51M | $86.32 | 76.39K |
| Q3 2021 | share | Increase | +5.68% | 3.50K shares | 596K | $78.48 | 65.17K |
| Q2 2021 | share | Decrease | -91.63% | -675.21K shares | -50.20M | $72.92 | 61.66K |
| Q1 2021 | share | Increase | +0.17% | 1.26K shares | 7.34M | $73.04 | 736.88K |
| Q4 2020 | share | Decrease | -2.71% | -20.45K shares | 2.43M | $62.94 | 735.61K |
| Q3 2020 | share | Decrease | -2.43% | -18.80K shares | -1.29M | $57.7 | 756.07K |
| Q2 2020 | share | Increase | +0.01% | 95 shares | 1.43M | $57.54 | 774.87K |
| Q1 2020 | share | Increase | +2437.11% | 744.24K shares | 42.05M | $55.39 | 774.78K |
| Q4 2019 | share | Increase | +5.06% | 1.47K shares | 433K | $86.61 | 30.53K |
| Q3 2019 | share | Decrease | -0.17% | -50 shares | -4K | $81.56 | 29.06K |
| Q2 2019 | share | Increase | +226.13% | 20.18K shares | 1.73M | $76.14 | 29.11K |
| Q1 2019 | share | Decrease | -0.21% | -19 shares | 142K | $65.16 | 8.92K |
| Q4 2018 | share | Increase | +0.22% | 20 shares | -53K | $49.81 | 8.94K |
| Q3 2018 | share | Increase | +2.07% | 181 shares | -71K | $55.17 | 8.92K |
| Q2 2018 | share | 0.00% | 0 shares | -38.14K | $63.5 | 8.74K | |
| Q1 2018 | share | Decrease | -1.07% | -95 shares | -76.61K | $67.21 | 8.74K |
| Q4 2017 | share | Decrease | -14.80% | -1.53K shares | -14.31K | $74.14 | 8.84K |
| Q3 2017 | share | Decrease | -1.89% | -200 shares | 68.62K | $64.25 | 10.37K |
| Q2 2017 | share | Decrease | -54.47% | -12.65K shares | -770.32K | $56.92 | 10.57K |
| Q1 2017 | share | Decrease | -0.85% | -200 shares | -12.23K | $55.86 | 23.22K |
| Q4 2016 | share | Increase | +152.36% | 14.14K shares | 751.76K | $55.64 | 23.42K |
| Q3 2016 | share | Increase | +0.08% | 7 shares | 73.62K | $67.1 | 9.28K |
| Q2 2016 | share | Decrease | -16.25% | -1.8K shares | -118.78K | $59.9 | 9.27K |
| Q1 2016 | share | Increase | +4.73% | 500 shares | 174.32K | $59.64 | 11.07K |