Total shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Total
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Quarterly reported holdings in Total by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.3M | 121k | 68.82 |
| 2023-12-31 | $9.3M | 138k | 67.38 |
| 2023-09-30 | $9.3M | 142k | 65.77 |
| 2023-06-30 | $7.7M | 134k | 57.64 |
| 2023-03-31 | $7.5M | 128k | 59.05 |
| 2022-09-30 | $5.3M | 115k | 46.52 |
| 2022-06-30 | $6.0M | 115k | 52.64 |
| 2022-03-31 | $5.9M | 116k | 50.55 |
| 2021-09-30 | $4.3M | 89k | 47.93 |
| 2021-06-30 | $3.8M | 85k | 45.26 |
| 2021-03-31 | $3.8M | 81k | 46.53 |
| 2020-12-31 | $3.0M | 72k | 41.91 |
| 2020-09-30 | $2.5M | 73k | 34.30 |
| 2020-06-30 | $2.9M | 76k | 38.46 |
| 2020-03-31 | $2.7M | 74k | 37.24 |
| 2019-12-31 | $4.2M | 76k | 55.30 |
| 2019-09-30 | $4.4M | 79k | 55.79 |
| 2019-06-30 | $4.4M | 80k | 55.79 |
| 2019-03-31 | $4.3M | 77k | 55.65 |
| 2018-12-31 | $3.9M | 75k | 52.18 |
| 2018-09-30 | $4.6M | 71k | 64.39 |
| 2018-06-30 | $4.1M | 68k | 60.56 |
| 2018-03-31 | $3.3M | 57k | 57.69 |
| 2017-12-31 | $719k | 13k | 55.28 |
| 2017-09-30 | $766k | 14k | 53.52 |
| 2017-06-30 | $766k | 15k | 50.97 |
| 2017-03-31 | $779k | 15k | 50.97 |
| 2016-12-31 | $778k | 15k | 50.93 |
| 2016-09-30 | $716k | 15k | 47.70 |
| 2016-06-30 | $731k | 15k | 48.10 |
| 2016-03-31 | $678k | 15k | 45.42 |
| 2015-12-31 | $640k | 14k | 44.95 |
| 2015-09-30 | $523k | 12k | 44.71 |
| 2015-06-30 | $702k | 14k | 49.17 |
| 2015-03-31 | $787k | 16k | 49.66 |
| 2014-12-31 | $811k | 16k | 51.20 |
| 2014-09-30 | $774k | 12k | 64.45 |
| 2014-06-30 | $869k | 12k | 72.20 |
| 2014-03-31 | $815k | 12k | 65.60 |
| 2013-12-31 | $763k | 13k | 61.27 |
| 2013-09-30 | $814k | 17k | 48.70 |
| 2013-06-30 | $814k | 17k | 48.70 |