DAVENPORT & CO LLC – Verra Mobility Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$20.88M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-2.16%
quarter
Verra Mobility Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -5.23K shares | -544K | $15.37 | 1.35M |
| Q2 2022 | share | 0.00% | 0 shares | -669K | $15.71 | 1.36M | |
| Q1 2022 | share | Increase | +13.61% | 163.46K shares | 3.57M | $16.28 | 1.36M |
| Q4 2021 | share | Increase | +59.95% | 450K shares | 7.21M | $15.38 | 1.20M |
| Q3 2021 | share | 0.00% | 0 shares | -226K | $15.07 | 750.66K | |
| Q2 2021 | share | Increase | 0.00% | 750.66K shares | 11.53M | $15.37 | 750.66K |
| Q4 2019 | share | Decrease | -100.00% | -59.59K shares | -780K | $13.99 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $14.35 | 59.59K | |
| Q2 2019 | share | Increase | 0.00% | 59.59K shares | 780K | $13.09 | 59.59K |