DAVIS SELECTED ADVISERS – CatchMark Timber Trust, Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$0
portfolio value
CatchMark Timber Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -619.78K shares | -6.23M | $0 | 0 |
| Q2 2022 | share | Increase | +3.42% | 20.5K shares | 1.32M | $10.06 | 619.78K |
| Q1 2022 | share | Increase | +2.09% | 12.28K shares | -199K | $8.2 | 599.28K |
| Q4 2021 | share | Increase | 0.00% | 587K shares | 5.11M | $8.67 | 587K |
| Q1 2019 | share | Decrease | -100.00% | -151.60K shares | -1.07M | $8.52 | 0 |
| Q4 2018 | share | Decrease | -29.37% | -63.03K shares | -1.37M | $6.07 | 151.60K |
| Q3 2018 | share | Decrease | -61.85% | -348.02K shares | -4.71M | $9.62 | 214.63K |
| Q2 2018 | share | Decrease | -0.16% | -889 shares | 136K | $10.6 | 562.66K |
| Q1 2018 | share | Decrease | -49.41% | -550.46K shares | -7.6M | $10.28 | 563.55K |
| Q4 2017 | share | Decrease | -44.22% | -883.31K shares | -10.55M | $10.71 | 1.11M |
| Q3 2017 | share | Decrease | -9.81% | -217.25K shares | 6K | $10.18 | 1.99M |
| Q2 2017 | share | Decrease | -5.41% | -126.77K shares | -1.79M | $9.07 | 2.21M |
| Q1 2017 | share | Increase | +0.23% | 5.48K shares | 670K | $9.09 | 2.34M |
| Q4 2016 | share | Increase | +1.27% | 29.27K shares | -662K | $8.77 | 2.33M |
| Q3 2016 | share | Increase | +5.78% | 125.94K shares | 316K | $8.99 | 2.30M |
| Q2 2016 | share | Increase | +0.80% | 17.2K shares | 3.21M | $9.29 | 2.18M |
| Q1 2016 | share | Increase | +16.59% | 307.85K shares | 2.44M | $8.13 | 2.16M |