DAVENPORT & CO LLC – Utz Brands, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$6.42M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+9.26%
quarter
Utz Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.61% | 10.83K shares | 694K | $15.1 | 425.42K |
| Q2 2022 | share | Increase | +87.67% | 193.68K shares | 2.46M | $13.82 | 414.59K |
| Q1 2022 | share | Increase | +50.03% | 73.66K shares | 916K | $14.78 | 220.91K |
| Q4 2021 | share | Increase | +77.01% | 64.05K shares | 924K | $15.92 | 147.24K |
| Q3 2021 | share | Decrease | -2.50% | -2.13K shares | -434K | $17.13 | 83.18K |
| Q2 2021 | share | Decrease | -6.07% | -5.51K shares | -393K | $21.73 | 85.32K |
| Q1 2021 | share | Decrease | -13.15% | -13.75K shares | -55K | $24.62 | 90.83K |
| Q4 2020 | share | Decrease | -11.43% | -13.49K shares | 194K | $21.91 | 104.58K |
| Q3 2020 | share | Increase | 0.00% | 118.07K shares | 2.11M | $17.73 | 118.07K |