DAVENPORT & CO LLC – Aon plc Transaction History
DAVENPORT & CO LLC portfolio value:
$61.25M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-0.67%
quarter
Aon plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -4.21K shares | -1.39M | $267.87 | 228.50K |
| Q2 2022 | share | Decrease | -1.40% | -3.30K shares | -14.04M | $269.68 | 232.72K |
| Q1 2022 | share | Decrease | -1.73% | -4.14K shares | 4.49M | $325.63 | 236.02K |
| Q4 2021 | share | Decrease | -3.98% | -9.94K shares | 701K | $299.83 | 240.17K |
| Q3 2021 | share | Decrease | -30.24% | -108.40K shares | -14.11M | $285.32 | 250.11K |
| Q2 2021 | share | Increase | +6.51% | 21.91K shares | 8.14M | $237.91 | 358.51K |
| Q1 2021 | share | Increase | +25.88% | 69.20K shares | 20.96M | $228.83 | 336.60K |
| Q4 2020 | share | Decrease | -18.56% | -60.93K shares | -11.24M | $209.62 | 267.39K |
| Q3 2020 | share | Increase | +28.39% | 72.60K shares | 18.48M | $204.18 | 328.33K |
| Q2 2020 | share | Increase | 0.00% | 255.72K shares | 49.25M | $190.21 | 255.72K |