DAVENPORT & CO LLC – W. P. Carey Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$12.42M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -1.16K shares | -2.42M | $69.8 | 178.11K |
| Q2 2022 | share | Decrease | -1.10% | -1.98K shares | 199K | $82.86 | 179.28K |
| Q1 2022 | share | Decrease | -1.95% | -3.6K shares | -513K | $80.84 | 181.27K |
| Q4 2021 | share | Decrease | -1.47% | -2.76K shares | 1.46M | $81.99 | 184.87K |
| Q3 2021 | share | Increase | +16.62% | 26.74K shares | 1.69M | $73.04 | 187.63K |
| Q2 2021 | share | Increase | +4.01% | 6.20K shares | 1.06M | $73.57 | 160.89K |
| Q1 2021 | share | Decrease | -77.18% | -523.30K shares | -36.90M | $68.81 | 154.68K |
| Q4 2020 | share | Decrease | -0.14% | -980 shares | 3.61M | $67.63 | 677.99K |
| Q3 2020 | share | Decrease | -4.77% | -34.01K shares | -3.99M | $61.51 | 678.97K |
| Q2 2020 | share | Decrease | -3.85% | -28.57K shares | 5.16M | $62.86 | 712.98K |
| Q1 2020 | share | Decrease | -1.68% | -12.65K shares | -17.29M | $53.14 | 741.56K |
| Q4 2019 | share | Increase | +0.09% | 645 shares | -2.00M | $71.97 | 754.21K |
| Q3 2019 | share | Decrease | -0.89% | -6.80K shares | 641K | $79.43 | 753.56K |
| Q2 2019 | share | Decrease | -10.97% | -93.65K shares | -5.16M | $71.23 | 760.37K |
| Q1 2019 | share | Decrease | -20.47% | -219.75K shares | -3.26M | $67.86 | 854.02K |
| Q4 2018 | share | Decrease | -0.26% | -2.84K shares | 923K | $55.87 | 1.07M |
| Q3 2018 | share | Increase | +0.41% | 4.36K shares | -1.90M | $54.14 | 1.07M |
| Q2 2018 | share | Decrease | -0.27% | -2.94K shares | 4.49M | $54.98 | 1.07M |
| Q1 2018 | share | Decrease | -0.02% | -213 shares | -7.44M | $50.59 | 1.07M |
| Q4 2017 | share | Decrease | -0.90% | -9.78K shares | 964.78K | $55.32 | 1.07M |
| Q3 2017 | share | Decrease | -1.01% | -11.11K shares | 764.20K | $52.58 | 1.08M |
| Q2 2017 | share | Increase | +3.42% | 36.30K shares | 9.16M | $50.75 | 1.09M |
| Q1 2017 | share | Decrease | -0.35% | -3.77K shares | 347.59K | $47.13 | 1.06M |
| Q4 2016 | share | Decrease | -0.11% | -1.15K shares | -5.86M | $44.05 | 1.06M |
| Q3 2016 | share | Decrease | -14.36% | -178.51K shares | -17.60M | $47.3 | 1.06M |
| Q2 2016 | share | Increase | +0.50% | 6.20K shares | 9.31M | $50.13 | 1.24M |
| Q1 2016 | share | Increase | +1.98% | 24.01K shares | 5.42M | $44.3 | 1.23M |