DAVIS SELECTED ADVISERS – Davis Select Worldwide ETF Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$42.18M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-9.28%
quarter
Davis Select Worldwide ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.31M | $21.91 | 1.92M | |
| Q2 2022 | share | 0.00% | 0 shares | -6.06M | $24.15 | 1.92M | |
| Q1 2022 | share | Increase | +1.67% | 31.68K shares | -2.71M | $27.3 | 1.92M |
| Q4 2021 | share | Increase | +0.52% | 9.78K shares | -713K | $29.37 | 1.89M |
| Q3 2021 | share | 0.00% | 0 shares | -8.38M | $29.72 | 1.88M | |
| Q2 2021 | share | Decrease | -0.82% | -15.56K shares | 228K | $34.17 | 1.88M |
| Q1 2021 | share | Increase | +1.26% | 23.64K shares | 6.50M | $33.77 | 1.89M |
| Q4 2020 | share | Decrease | -50.30% | -1.89M shares | -17.95M | $30.73 | 1.87M |
| Q3 2020 | share | Increase | +101.47% | 1.90M shares | 31.40M | $25.72 | 3.77M |
| Q2 2020 | share | 0.00% | 0 shares | 8.13M | $23.53 | 1.87M | |
| Q1 2020 | share | Increase | +3.89% | 70.14K shares | -9.19M | $19.2 | 1.87M |
| Q4 2019 | share | 0.00% | 0 shares | 4.03M | $25.04 | 1.80M | |
| Q3 2019 | share | 0.00% | 0 shares | -841K | $22.3 | 1.80M | |
| Q2 2019 | share | 0.00% | 0 shares | 246K | $22.76 | 1.80M | |
| Q1 2019 | share | Increase | +7.00% | 117.99K shares | 8.87M | $22.62 | 1.80M |
| Q4 2018 | share | Increase | +1.89% | 31.29K shares | -9.49M | $19.07 | 1.68M |
| Q3 2018 | share | 0.00% | 0 shares | -1.05M | $24.04 | 1.65M | |
| Q2 2018 | share | Decrease | -1.86% | -31.29K shares | -250K | $24.64 | 1.65M |
| Q1 2018 | share | Increase | +2.10% | 34.59K shares | 436K | $24.32 | 1.68M |
| Q4 2017 | share | Increase | +2.36% | 38K shares | 3.91M | $24.58 | 1.65M |
| Q3 2017 | share | Increase | +31.34% | 384.8K shares | 12.05M | $22.84 | 1.61M |
| Q2 2017 | share | Increase | +30.13% | 284.3K shares | 7.45M | $20.82 | 1.22M |
| Q1 2017 | share | Increase | 0.00% | 943.7K shares | 19.89M | $19.71 | 943.7K |