Universal Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Universal Corporation (UVV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Universal Corporation
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Quarterly reported holdings in Universal Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 172k | 67.32 |
| 2023-09-30 | $10M | 221k | 47.21 |
| 2023-06-30 | $11M | 218k | 49.94 |
| 2023-03-31 | $9.8M | 186k | 52.89 |
| 2022-12-31 | $9.5M | 181k | 52.81 |
| 2022-09-30 | $8.9M | 193k | 46.04 |
| 2022-06-30 | $11M | 188k | 60.50 |
| 2022-03-31 | $11M | 183k | 58.07 |
| 2021-12-31 | $9.7M | 176k | 54.92 |
| 2021-09-30 | $8.6M | 179k | 48.33 |
| 2021-06-30 | $11M | 184k | 56.97 |
| 2021-03-31 | $12M | 201k | 58.99 |
| 2020-12-31 | $8.5M | 174k | 48.61 |
| 2020-09-30 | $6.5M | 155k | 41.88 |
| 2020-06-30 | $6.2M | 147k | 42.51 |
| 2020-03-31 | $5.8M | 132k | 44.21 |
| 2019-12-31 | $9.3M | 163k | 57.06 |
| 2019-09-30 | $12M | 190k | 60.77 |
| 2019-06-30 | $12M | 190k | 60.77 |
| 2019-03-31 | $11M | 190k | 57.63 |
| 2018-12-31 | $12M | 226k | 54.15 |
| 2018-09-30 | $15M | 233k | 65.00 |
| 2018-06-30 | $9.1M | 138k | 66.05 |
| 2018-03-31 | $7.4M | 152k | 48.50 |
| 2017-12-31 | $4.3M | 82k | 52.50 |
| 2017-09-30 | $4.6M | 81k | 57.30 |
| 2017-06-30 | $5.9M | 92k | 63.75 |
| 2017-03-31 | $5.9M | 92k | 63.75 |
| 2016-12-31 | $5.9M | 93k | 63.74 |
| 2016-09-30 | $6.2M | 107k | 58.22 |
| 2016-06-30 | $7.1M | 123k | 57.74 |
| 2016-03-31 | $7.2M | 127k | 56.81 |
| 2015-12-31 | $7.5M | 134k | 56.08 |
| 2015-09-30 | $11M | 216k | 49.57 |
| 2015-06-30 | $7.6M | 133k | 57.32 |
| 2015-03-31 | $6.9M | 146k | 47.16 |
| 2014-12-31 | $4.8M | 108k | 43.98 |
| 2014-09-30 | $2.8M | 64k | 44.39 |
| 2014-06-30 | $3.2M | 58k | 55.35 |
| 2014-03-31 | $2.8M | 51k | 55.89 |
| 2013-12-31 | $3.1M | 56k | 54.60 |
| 2013-09-30 | $3.3M | 57k | 57.85 |
| 2013-06-30 | $3.3M | 57k | 57.85 |