DAVENPORT & CO LLC – OneSpaWorld Holdings Limited Transaction History
DAVENPORT & CO LLC portfolio value:
$10.83M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+17.15%
quarter
OneSpaWorld Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.73% | 92.55K shares | 2.25M | $8.4 | 1.28M |
| Q2 2022 | share | Decrease | -2.34% | -28.65K shares | -3.95M | $7.17 | 1.19M |
| Q1 2022 | share | Increase | +7.83% | 89.01K shares | 1.14M | $10.2 | 1.22M |
| Q4 2021 | share | Increase | +4.00% | 43.7K shares | 493K | $10.12 | 1.13M |
| Q3 2021 | share | Decrease | -0.11% | -1.17K shares | 294K | $9.97 | 1.09M |
| Q2 2021 | share | Increase | +336.31% | 843.55K shares | 7.93M | $9.69 | 1.09M |
| Q1 2021 | share | Increase | +31.93% | 60.7K shares | 743K | $10.65 | 250.82K |
| Q4 2020 | share | Increase | +21.78% | 34K shares | 913K | $10.14 | 190.12K |
| Q3 2020 | share | Decrease | -9.64% | -16.65K shares | 191K | $6.5 | 156.12K |
| Q2 2020 | share | Decrease | -7.99% | -15K shares | 62K | $4.77 | 172.77K |
| Q1 2020 | share | Decrease | -86.72% | -1.22M shares | -23.04M | $4.02 | 187.77K |
| Q4 2019 | share | Decrease | -12.21% | -196.57K shares | -1.15M | $16.61 | 1.41M |
| Q3 2019 | share | Decrease | -0.01% | -200 shares | -3K | $15.32 | 1.61M |
| Q2 2019 | share | Increase | +1.46% | 23.15K shares | 3.27M | $15.29 | 1.61M |
| Q1 2019 | share | Increase | 0.00% | 1.58M shares | 21.68M | $13.48 | 1.58M |