DAVENPORT & CO LLC – Universal Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$8.86M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-23.90%
quarter
Universal Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.64% | 4.94K shares | -2.48M | $46.04 | 192.6K |
| Q2 2022 | share | Increase | +2.45% | 4.48K shares | 717K | $60.5 | 187.65K |
| Q1 2022 | share | Increase | +3.89% | 6.85K shares | 953K | $58.07 | 183.17K |
| Q4 2021 | share | Decrease | -1.21% | -2.16K shares | 1.05M | $54.61 | 176.32K |
| Q3 2021 | share | Decrease | -3.07% | -5.65K shares | -1.86M | $47.58 | 178.48K |
| Q2 2021 | share | Decrease | -8.17% | -16.37K shares | -1.33M | $55.29 | 184.14K |
| Q1 2021 | share | Increase | +14.96% | 26.09K shares | 3.34M | $56.5 | 200.51K |
| Q4 2020 | share | Increase | +12.53% | 19.42K shares | 1.98M | $45.88 | 174.42K |
| Q3 2020 | share | Increase | +5.61% | 8.23K shares | 252K | $38.84 | 154.99K |
| Q2 2020 | share | Increase | +11.20% | 14.78K shares | 404K | $38.7 | 146.76K |
| Q1 2020 | share | Decrease | -19.15% | -31.26K shares | -3.48M | $39.61 | 131.98K |
| Q4 2019 | share | Decrease | -14.10% | -26.78K shares | -2.23M | $50.43 | 163.24K |
| Q3 2019 | share | Decrease | -0.16% | -300 shares | -18K | $47.77 | 190.03K |
| Q2 2019 | share | Increase | +0.10% | 197 shares | 609K | $52.31 | 190.33K |
| Q1 2019 | share | Decrease | -15.80% | -35.68K shares | -1.27M | $48.97 | 190.13K |
| Q4 2018 | share | Decrease | -3.24% | -7.56K shares | -2.94M | $45.4 | 225.82K |
| Q3 2018 | share | Increase | +69.19% | 95.44K shares | 6.05M | $53.87 | 233.39K |
| Q2 2018 | share | Decrease | -9.39% | -14.30K shares | 1.72M | $54.15 | 137.94K |
| Q1 2018 | share | Increase | +85.77% | 70.29K shares | 3.08M | $39.33 | 152.24K |
| Q4 2017 | share | Increase | +1.02% | 831 shares | -345.75K | $42.13 | 81.95K |
| Q3 2017 | share | Decrease | -1.34% | -1.10K shares | -671.79K | $45.54 | 81.12K |
| Q2 2017 | share | Decrease | -11.04% | -10.20K shares | -572.53K | $50.98 | 82.22K |
| Q1 2017 | share | Decrease | -0.86% | -800 shares | -50.37K | $55.32 | 92.43K |
| Q4 2016 | share | Decrease | -13.10% | -14.05K shares | -303.52K | $49.43 | 93.23K |
| Q3 2016 | share | Decrease | -12.87% | -15.84K shares | -863.59K | $44.73 | 107.29K |
| Q2 2016 | share | Decrease | -3.13% | -3.98K shares | -111.60K | $43.95 | 123.14K |
| Q1 2016 | share | Decrease | -5.13% | -6.87K shares | -292.66K | $42.83 | 127.12K |