DAVIS SELECTED ADVISERS – Noah Holdings Limited Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$10.65M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-34.70%
quarter
Noah Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.83% | -23.53K shares | -6.13M | $13.21 | 806.78K |
| Q2 2022 | share | Decrease | -3.46% | -29.77K shares | -3.44M | $20.23 | 830.31K |
| Q1 2022 | share | Decrease | -5.95% | -54.37K shares | -7.82M | $23.53 | 860.09K |
| Q4 2021 | share | Decrease | -2.43% | -22.75K shares | -6.73M | $30.56 | 914.47K |
| Q3 2021 | share | Decrease | -2.07% | -19.77K shares | -10.37M | $37.13 | 937.22K |
| Q2 2021 | share | Increase | +2.22% | 20.74K shares | 3.60M | $47.2 | 957.00K |
| Q1 2021 | share | Decrease | -3.10% | -29.97K shares | -4.62M | $44.4 | 936.26K |
| Q4 2020 | share | Increase | +0.84% | 8.09K shares | 21.21M | $47.81 | 966.24K |
| Q3 2020 | share | Decrease | -0.09% | -878 shares | 553K | $26.07 | 958.15K |
| Q2 2020 | share | Increase | +4.91% | 44.85K shares | 785K | $25.47 | 959.02K |
| Q1 2020 | share | Decrease | -0.94% | -8.70K shares | -9.00M | $25.86 | 914.17K |
| Q4 2019 | share | Decrease | -0.04% | -334 shares | 5.68M | $35.37 | 922.88K |
| Q3 2019 | share | Decrease | -2.18% | -20.61K shares | -13.20M | $29.2 | 923.21K |
| Q2 2019 | share | Increase | +0.66% | 6.19K shares | -5.27M | $42.55 | 943.83K |
| Q1 2019 | share | Increase | +1.24% | 11.46K shares | 5.31M | $48.46 | 937.63K |
| Q4 2018 | share | Increase | +8.01% | 68.72K shares | 3.98M | $43.32 | 926.16K |
| Q3 2018 | share | Decrease | -8.94% | -84.13K shares | -12.97M | $42.14 | 857.44K |
| Q2 2018 | share | Decrease | -8.25% | -84.63K shares | 656K | $52.15 | 941.57K |
| Q1 2018 | share | Decrease | -25.02% | -342.34K shares | -14.89M | $47.21 | 1.02M |
| Q4 2017 | share | Decrease | -4.01% | -57.23K shares | 17.55M | $46.28 | 1.36M |
| Q3 2017 | share | Decrease | -0.59% | -8.50K shares | 4.68M | $32.11 | 1.42M |
| Q2 2017 | share | Increase | +13.35% | 168.88K shares | 8.97M | $28.65 | 1.43M |
| Q1 2017 | share | Increase | +8.95% | 103.97K shares | 6.64M | $25.38 | 1.26M |
| Q4 2016 | share | Increase | +13.05% | 134.03K shares | -1.35M | $21.93 | 1.16M |
| Q3 2016 | share | Increase | +20.12% | 172.06K shares | 6.20M | $26.11 | 1.02M |
| Q2 2016 | share | Decrease | -0.04% | -334 shares | -667K | $24.11 | 855.33K |
| Q1 2016 | share | Increase | +88.69% | 402.18K shares | 8.62M | $24.88 | 855.67K |