News + Filings Holdings
|
DAVENPORT & Co LLC
> CSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CSQ | CSQ | 237,049 | -520 | 3,181,000,000 | 3,178,030,000 | $13,419.17 |
| 09/30/2022 | CSQ | CSQ | 237,569 | 3,044 | 2,970,000 | -105,000 | $12.50 |
| 06/30/2022 | CSQ | CSQ | 234,525 | 25,775 | 3,075,000 | -584,000 | $13.11 |
| 03/31/2022 | CSQ | CSQ | 208,750 | 8,228 | 3,659,000 | -209,000 | $17.53 |
| 12/31/2021 | CSQ | CSQ | 200,522 | 2,948 | 3,868,000 | 367,000 | $19.29 |
| 09/30/2021 | CSQ | CSQ | 197,574 | -1,834 | 3,501,000 | -126,000 | $17.72 |
| 06/30/2021 | CSQ | CSQ | 199,408 | 199,408 | 3,627,000 | 3,627,000 | $18.19 |
| 12/31/2020 | CSQ | CSQ | 0 | -175,871 | 0 | -2,367,000 | |
| 09/30/2020 | CSQ | CSQ | 175,871 | 18,593 | 2,367,000 | 412,000 | $13.46 |
| 06/30/2020 | CSQ | CSQ | 157,278 | 157,278 | 1,955,000 | 1,955,000 | $12.43 |
| 06/30/2014 | CSQ | CSQ | 0 | -28,590 | 0 | -317,926 | |
| 03/31/2014 | CSQ | CSQ | 28,590 | 28,590 | 317,926 | 317,926 | $11.12 |
| 12/31/2013 | CSQ | CSQ | 32,590 | 32,590 | 354,910 | 354,910 | $10.89 |
| 09/30/2013 | CSQ | CSQ | 34,730 | 600 | 347,304 | 1,221 | $10.00 |
| 06/30/2013 | CSQ | CSQ | 34,130 | 34,130 | 346,083 | 346,083 | $10.14 |
| << Prev Next >> |
|