DAVIS SELECTED ADVISERS – iShares S&P 500 Value ETF Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$4.09M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.31% | -26.37K shares | -3.91M | $128.52 | 31.83K |
| Q2 2022 | share | Increase | +651.18% | 50.46K shares | 6.79M | $137.46 | 58.20K |
| Q1 2022 | share | Decrease | -94.16% | -125.02K shares | -19.58M | $155.72 | 7.74K |
| Q4 2021 | share | Increase | +6910.19% | 130.87K shares | 20.52M | $156.74 | 132.77K |
| Q3 2021 | share | Increase | 0.00% | 1.89K shares | 275K | $145.42 | 1.89K |
| Q1 2021 | share | Decrease | -100.00% | -28.70K shares | -3.67M | $139.94 | 0 |
| Q4 2020 | share | Increase | +251.94% | 20.54K shares | 2.75M | $126.22 | 28.70K |
| Q3 2020 | share | Increase | 0.00% | 8.15K shares | 917K | $110.18 | 8.15K |
| Q2 2020 | share | Decrease | -100.00% | -18.17K shares | -1.75M | $105.26 | 0 |
| Q1 2020 | share | Decrease | -68.63% | -39.77K shares | -5.78M | $93.09 | 18.17K |
| Q4 2019 | share | Increase | +1251.59% | 53.66K shares | 7.02M | $124.71 | 57.95K |
| Q3 2019 | share | Increase | 0.00% | 4.28K shares | 511K | $113.56 | 4.28K |
| Q1 2019 | share | Decrease | -100.00% | -514.44K shares | -52.03M | $106.21 | 0 |
| Q4 2018 | share | Increase | +4378.07% | 502.95K shares | 50.7M | $94.74 | 514.44K |
| Q3 2018 | share | Increase | 0.00% | 11.48K shares | 1.33M | $107.74 | 11.48K |
| Q1 2018 | share | Decrease | -100.00% | -149.73K shares | -17.10M | $100.45 | 0 |
| Q4 2017 | share | Increase | +6593.43% | 147.49K shares | 16.86M | $104.33 | 149.73K |
| Q3 2017 | share | Increase | 0.00% | 2.23K shares | 241K | $98.01 | 2.23K |
| Q1 2017 | share | Decrease | -100.00% | -59.33K shares | -6.01M | $93.4 | 0 |
| Q4 2016 | share | Increase | 0.00% | 59.33K shares | 6.01M | $90.53 | 59.33K |
| Q2 2016 | share | Decrease | -100.00% | -21.68K shares | -1.95M | $81.94 | 0 |
| Q1 2016 | share | Decrease | -93.15% | -294.72K shares | -26.06M | $78.87 | 21.68K |