DAVIS SELECTED ADVISERS – iQIYI, Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$11.32M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-35.48%
quarter
iQIYI, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.12% | -225.62K shares | -7.17M | $2.71 | 4.17M |
Q2 2022 | share | Decrease | -8.28% | -397.56K shares | -3.30M | $4.2 | 4.40M |
Q1 2022 | share | Decrease | -5.34% | -270.82K shares | -1.33M | $4.54 | 4.80M |
Q4 2021 | share | Decrease | -1.20% | -61.63K shares | -18.09M | $4.7 | 5.07M |
Q3 2021 | share | Decrease | -0.10% | -5.19K shares | -38.83M | $8.03 | 5.13M |
Q2 2021 | share | Increase | +381.91% | 4.07M shares | 62.33M | $15.58 | 5.13M |
Q1 2021 | share | Decrease | -4.76% | -53.3K shares | -1.84M | $16.62 | 1.06M |
Q4 2020 | share | Increase | +0.80% | 8.91K shares | -5.50M | $17.48 | 1.11M |
Q3 2020 | share | Increase | +0.29% | 3.18K shares | -604K | $22.58 | 1.11M |
Q2 2020 | share | Increase | +3.51% | 37.58K shares | 6.63M | $23.19 | 1.10M |
Q1 2020 | share | Increase | +0.60% | 6.37K shares | -3.40M | $17.8 | 1.06M |
Q4 2019 | share | Increase | +0.51% | 5.37K shares | 5.38M | $21.11 | 1.06M |
Q3 2019 | share | Decrease | -36.32% | -603.46K shares | -17.24M | $16.13 | 1.05M |
Q2 2019 | share | Decrease | -54.65% | -2.00M shares | -53.32M | $20.65 | 1.66M |
Q1 2019 | share | Increase | +2.21% | 79.28K shares | 34.27M | $23.92 | 3.66M |
Q4 2018 | share | Increase | +10.14% | 329.97K shares | -34.73M | $14.87 | 3.58M |
Q3 2018 | share | Increase | +2.59% | 82.07K shares | -14.37M | $27.07 | 3.25M |
Q2 2018 | share | Increase | +11.30% | 322.02K shares | 58.14M | $32.3 | 3.17M |
Q1 2018 | share | Increase | 0.00% | 2.85M shares | 44.32M | $15.55 | 2.85M |