DAVENPORT & CO LLC – Liberty Latin America Ltd. Transaction History
DAVENPORT & CO LLC portfolio value:
$15.76M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-21.05%
quarter
Liberty Latin America Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.28% | 501.19K shares | -310K | $6.15 | 2.56M |
| Q2 2022 | share | Decrease | -0.01% | -175 shares | -3.73M | $7.79 | 2.06M |
| Q1 2022 | share | Increase | +11.63% | 215.03K shares | -1.26M | $9.59 | 2.06M |
| Q4 2021 | share | Increase | +15.30% | 245.42K shares | 40K | $11.45 | 1.84M |
| Q3 2021 | share | Decrease | -0.85% | -13.72K shares | -1.76M | $13.12 | 1.60M |
| Q2 2021 | share | Increase | +1804.98% | 1.53M shares | 21.70M | $14.1 | 1.61M |
| Q1 2021 | share | Increase | +14.87% | 10.99K shares | 282K | $12.98 | 84.9K |
| Q4 2020 | share | Increase | +19.33% | 11.97K shares | 316K | $11.09 | 73.91K |
| Q3 2020 | share | Decrease | -9.25% | -6.31K shares | -103K | $8.14 | 61.93K |
| Q2 2020 | share | Increase | +26.91% | 14.47K shares | 87K | $8.89 | 68.24K |
| Q1 2020 | share | Decrease | -4.12% | -2.31K shares | -508K | $9.66 | 53.77K |
| Q4 2019 | share | Increase | 0.00% | 56.08K shares | 1.02M | $18.32 | 56.08K |
| Q4 2018 | share | Decrease | -100.00% | -19.19K shares | -373K | $13.72 | 0 |
| Q3 2018 | share | Increase | +3.44% | 638 shares | 34K | $19.43 | 19.19K |
| Q2 2018 | share | Increase | +4.92% | 871 shares | 21.05K | $18.25 | 18.55K |
| Q1 2018 | share | Increase | 0.00% | 17.68K shares | 317.94K | $17.98 | 17.68K |