Rfdi etf shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Rfdi etf
Tip: Access up to 7 years of quarterly data
All positions including Rfdi etf held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $695k | 11k | 61.19 |
2023-09-30 | $632k | 11k | 55.58 |
2023-06-30 | $650k | 11k | 57.15 |
2023-03-31 | $675k | 12k | 56.21 |
2022-12-31 | $462k | 8.7k | 53.10 |
2022-09-30 | $435k | 9.4k | 46.13 |
2022-06-30 | $505k | 9.4k | 53.50 |
2022-03-31 | $638k | 9.8k | 65.33 |
2021-12-31 | $751k | 10k | 73.13 |
2021-09-30 | $725k | 11k | 69.18 |
2021-06-30 | $287k | 4.1k | 70.86 |
2021-03-31 | $265k | 4.1k | 65.43 |
2020-12-31 | $261k | 4.1k | 64.44 |
2020-09-30 | $229k | 4.1k | 56.54 |
2020-06-30 | $216k | 4.1k | 53.33 |
2019-12-31 | $243k | 4.1k | 60.00 |
2019-09-30 | $253k | 4.5k | 56.71 |
2019-06-30 | $253k | 4.5k | 56.71 |
2019-03-31 | $251k | 4.5k | 56.27 |
2018-12-31 | $229k | 4.5k | 51.33 |
2018-09-30 | $285k | 4.6k | 61.74 |
2018-06-30 | $258k | 4.2k | 61.36 |
2018-03-31 | $269k | 4.2k | 63.90 |
2017-12-31 | $270k | 4.2k | 64.08 |
2017-09-30 | $325k | 5.2k | 63.06 |
2017-06-30 | $263k | 5.0k | 52.53 |
2017-03-31 | $263k | 5.0k | 52.53 |
2016-12-31 | $262k | 5.0k | 52.40 |
2016-09-30 | $264k | 5.0k | 52.84 |
2016-06-30 | $248k | 5.0k | 49.64 |