DAVIS SELECTED ADVISERS – Davis Select International ETF Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$57.97M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-10.48%
quarter
Davis Select International ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.78M | $14.87 | 3.89M | |
| Q2 2022 | share | 0.00% | 0 shares | -3.94M | $16.61 | 3.89M | |
| Q1 2022 | share | Increase | +1.59% | 60.89K shares | -5.73M | $17.62 | 3.89M |
| Q4 2021 | share | Increase | +1.14% | 43.12K shares | -207K | $19.4 | 3.83M |
| Q3 2021 | share | 0.00% | 0 shares | -13.73M | $19.67 | 3.79M | |
| Q2 2021 | share | Decrease | -0.32% | -12.04K shares | -2.60M | $23.29 | 3.79M |
| Q1 2021 | share | Increase | +0.71% | 26.76K shares | 2.93M | $23.9 | 3.80M |
| Q4 2020 | share | Increase | +16.85% | 545.1K shares | 6.48M | $23.29 | 3.78M |
| Q3 2020 | share | Decrease | -14.30% | -539.57K shares | 12.64M | $19.97 | 3.23M |
| Q2 2020 | share | 0.00% | 0 shares | 12.67M | $18.21 | 3.77M | |
| Q1 2020 | share | Increase | +3.30% | 120.51K shares | -13.26M | $14.86 | 3.77M |
| Q4 2019 | share | 0.00% | 0 shares | 5.93M | $18.97 | 3.65M | |
| Q3 2019 | share | 0.00% | 0 shares | -1.60M | $16.92 | 3.65M | |
| Q2 2019 | share | 0.00% | 0 shares | -275K | $17.34 | 3.65M | |
| Q1 2019 | share | Increase | +24.34% | 715.24K shares | 21.14M | $17.42 | 3.65M |
| Q4 2018 | share | Increase | +24.33% | 575K shares | 1.16M | $14.66 | 2.93M |
| Q3 2018 | share | Increase | +45.64% | 740.8K shares | 11.96M | $17.68 | 2.36M |
| Q2 2018 | share | Increase | +286.43% | 1.20M shares | 22.94M | $18.61 | 1.62M |
| Q1 2018 | share | Increase | 0.00% | 420K shares | 8.24M | $19.02 | 420K |