DAVENPORT & CO LLC – U.S. Bancorp Transaction History
DAVENPORT & CO LLC portfolio value:
$5.36M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.20% | 7.75K shares | -401K | $40.32 | 132.94K |
| Q2 2022 | share | Increase | +2.35% | 2.87K shares | -740K | $46.02 | 125.19K |
| Q1 2022 | share | Increase | +1.67% | 2.00K shares | -257K | $53.15 | 122.31K |
| Q4 2021 | share | Increase | +4.68% | 5.37K shares | -74K | $56.15 | 120.31K |
| Q3 2021 | share | Increase | +73.38% | 48.64K shares | 3.05M | $59.44 | 114.93K |
| Q2 2021 | share | Increase | +34.29% | 16.92K shares | 1.04M | $56.54 | 66.29K |
| Q1 2021 | share | Decrease | -22.34% | -14.19K shares | -231K | $54.49 | 49.36K |
| Q4 2020 | share | Increase | +25.64% | 12.97K shares | 1.14M | $45.55 | 63.56K |
| Q3 2020 | share | Increase | +1.76% | 873 shares | -17K | $34.74 | 50.59K |
| Q2 2020 | share | Decrease | -2.94% | -1.50K shares | 66K | $35.26 | 49.71K |
| Q1 2020 | share | Decrease | -7.33% | -4.05K shares | -1.51M | $32.61 | 51.22K |
| Q4 2019 | share | Increase | +4.19% | 2.22K shares | 497K | $55.48 | 55.27K |
| Q3 2019 | share | Decrease | -0.44% | -237 shares | -12K | $51.41 | 53.05K |
| Q2 2019 | share | Increase | +1.98% | 1.03K shares | 274K | $48.32 | 53.28K |
| Q1 2019 | share | Increase | +1.12% | 579 shares | 156K | $44.12 | 52.25K |
| Q4 2018 | share | Increase | +8.67% | 4.12K shares | -149K | $41.52 | 51.67K |
| Q3 2018 | share | Increase | +27.95% | 10.38K shares | 652K | $47.59 | 47.55K |
| Q2 2018 | share | Decrease | -0.34% | -128 shares | -24.17K | $44.76 | 37.16K |
| Q1 2018 | share | Decrease | -8.92% | -3.65K shares | -310.67K | $44.92 | 37.29K |
| Q4 2017 | share | Increase | +15.89% | 5.61K shares | 300.48K | $47.38 | 40.94K |
| Q3 2017 | share | Decrease | -0.42% | -148 shares | 51.34K | $47.13 | 35.33K |
| Q2 2017 | share | Increase | +9.32% | 3.02K shares | 174.85K | $45.4 | 35.47K |
| Q1 2017 | share | Decrease | -2.30% | -763 shares | -38.83K | $44.79 | 32.45K |
| Q4 2016 | share | Decrease | -2.65% | -905 shares | 242.50K | $44.44 | 33.21K |
| Q3 2016 | share | Increase | +8.20% | 2.58K shares | 191.60K | $36.9 | 34.12K |
| Q2 2016 | share | Increase | +8.13% | 2.37K shares | 87.99K | $34.48 | 31.53K |
| Q1 2016 | share | Decrease | -10.79% | -3.52K shares | -211.20K | $34.47 | 29.16K |