DAVIS SELECTED ADVISERS – Davis Select U.S. Equity ETF Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$83.42M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-7.84%
quarter
Davis Select U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7.10M | $25.21 | 3.30M | |
| Q2 2022 | share | 0.00% | 0 shares | -18.59M | $27.36 | 3.30M | |
| Q1 2022 | share | Increase | +1.10% | 35.91K shares | -2.77M | $32.98 | 3.30M |
| Q4 2021 | share | Increase | +0.57% | 18.66K shares | 1.64M | $34.31 | 3.27M |
| Q3 2021 | share | 0.00% | 0 shares | -4.53M | $33.88 | 3.25M | |
| Q2 2021 | share | Decrease | -0.62% | -20.45K shares | 6.72M | $35.27 | 3.25M |
| Q1 2021 | share | Increase | +0.95% | 30.94K shares | 12.79M | $33 | 3.27M |
| Q4 2020 | share | Increase | +73.12% | 1.36M shares | 46.96M | $29.37 | 3.24M |
| Q3 2020 | share | Decrease | -42.09% | -1.36M shares | -26.98M | $25.09 | 1.87M |
| Q2 2020 | share | 0.00% | 0 shares | 12.37M | $23.15 | 3.23M | |
| Q1 2020 | share | Increase | +2.07% | 65.46K shares | -19.00M | $19.35 | 3.23M |
| Q4 2019 | share | 0.00% | 0 shares | 6.32M | $25.71 | 3.16M | |
| Q3 2019 | share | 0.00% | 0 shares | 1.34M | $23.46 | 3.16M | |
| Q2 2019 | share | 0.00% | 0 shares | 2.69M | $23.05 | 3.16M | |
| Q1 2019 | share | Increase | +4.87% | 147.19K shares | 11.04M | $22.21 | 3.16M |
| Q4 2018 | share | Increase | +1.72% | 51K shares | -14.57M | $19.7 | 3.02M |
| Q3 2018 | share | 0.00% | 0 shares | 3.26M | $24.18 | 2.97M | |
| Q2 2018 | share | Decrease | -1.61% | -48.5K shares | 2.16M | $23.13 | 2.97M |
| Q1 2018 | share | Increase | +7.74% | 216.82K shares | 4.06M | $22.07 | 3.01M |
| Q4 2017 | share | Increase | +36.07% | 743K shares | 20.34M | $22.39 | 2.80M |
| Q3 2017 | share | Increase | +53.65% | 719.3K shares | 17.03M | $20.87 | 2.06M |
| Q2 2017 | share | Increase | +33.28% | 334.8K shares | 7.72M | $20 | 1.34M |
| Q1 2017 | share | Increase | 0.00% | 1.00M shares | 20.48M | $19.35 | 1.00M |