DAVIS SELECTED ADVISERS – Transaction History
DAVIS SELECTED ADVISERS portfolio value:
50.01M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-5.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.00M | 2.04M | ||
| Q2 2022 | share | 0.00% | 0 shares | -10.11M | 2.04M | ||
| Q1 2022 | share | Increase | +1.22% | 24.66K shares | 1.42M | 2.04M | |
| Q4 2021 | share | Increase | +1.20% | 23.84K shares | 1.02M | 2.01M | |
| Q3 2021 | share | 0.00% | 0 shares | 821K | 1.99M | ||
| Q2 2021 | share | Decrease | -0.00% | -5 shares | 3.86M | 1.99M | |
| Q1 2021 | share | Increase | +1.03% | 20.30K shares | 8.87M | 1.99M | |
| Q4 2020 | share | Increase | +0.78% | 15.34K shares | 9.78M | 1.97M | |
| Q3 2020 | share | 0.00% | 0 shares | 1.03M | 1.95M | ||
| Q2 2020 | share | 0.00% | 0 shares | 3.55M | 1.95M | ||
| Q1 2020 | share | Increase | +2.89% | 55.05K shares | -15.78M | 1.95M | |
| Q4 2019 | share | 0.00% | 0 shares | 3.25M | 1.90M | ||
| Q3 2019 | share | 0.00% | 0 shares | 886K | 1.90M | ||
| Q2 2019 | share | 0.00% | 0 shares | 2.34M | 1.90M | ||
| Q1 2019 | share | Increase | +3.52% | 64.68K shares | 3.31M | 1.90M | |
| Q4 2018 | share | Increase | +0.31% | 5.61K shares | -6.60M | 1.84M | |
| Q3 2018 | share | 0.00% | 0 shares | 1.90M | 1.83M | ||
| Q2 2018 | share | Decrease | -0.30% | -5.61K shares | -666K | 1.83M | |
| Q1 2018 | share | Increase | +1.41% | 25.50K shares | 630K | 1.84M | |
| Q4 2017 | share | Increase | +0.75% | 13.5K shares | 2.73M | 1.81M | |
| Q3 2017 | share | Increase | +19.60% | 295.2K shares | 8.18M | 1.80M | |
| Q2 2017 | share | Increase | +49.18% | 496.4K shares | 11.58M | 1.50M | |
| Q1 2017 | share | Increase | 0.00% | 1.00M shares | 20.95M | 1.00M |