DAVIS R M INC – Transaction History
DAVIS R M INC portfolio value:
49.06M
portfolio value
DAVIS R M INC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -853 shares | -3.51M | 181.98K | |
| Q2 2022 | share | Decrease | -0.91% | -1.68K shares | -6.37M | 182.83K | |
| Q1 2022 | share | Decrease | -1.73% | -3.24K shares | -6.10M | 184.52K | |
| Q4 2021 | share | Decrease | -0.99% | -1.86K shares | 9.41M | 187.76K | |
| Q3 2021 | share | Decrease | -2.17% | -4.21K shares | -407K | 189.63K | |
| Q2 2021 | share | Increase | +0.50% | 959 shares | 2.00M | 193.84K | |
| Q1 2021 | share | Increase | +2.43% | 4.57K shares | 4.41M | 192.88K | |
| Q4 2020 | share | Increase | +0.15% | 274 shares | 4.84M | 188.31K | |
| Q3 2020 | share | Decrease | -1.37% | -2.60K shares | 4.34M | 188.03K | |
| Q2 2020 | share | Decrease | -2.48% | -4.84K shares | 6.61M | 190.64K | |
| Q1 2020 | share | Decrease | -0.31% | -617 shares | -7.93M | 195.49K | |
| Q4 2019 | share | Increase | +2.09% | 4.02K shares | 4.54M | 196.11K | |
| Q3 2019 | share | Increase | +1.54% | 2.90K shares | -777K | 192.08K | |
| Q2 2019 | share | Increase | +2.79% | 5.12K shares | 5.60M | 189.18K | |
| Q1 2019 | share | Increase | +10.61% | 17.66K shares | 6.41M | 184.05K | |
| Q4 2018 | share | Increase | 0.00% | 166.39K shares | 25.96M | 166.39K |