DAVIS SELECTED ADVISERS – Retail Opportunity Investments Corp. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$7.77M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-12.80%
quarter
Retail Opportunity Investments Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.14M | $13.76 | 565.14K | |
| Q2 2022 | share | Increase | +3.32% | 18.16K shares | -1.68M | $15.78 | 565.14K |
| Q1 2022 | share | Decrease | -4.45% | -25.5K shares | -615K | $19.39 | 546.98K |
| Q4 2021 | share | 0.00% | 0 shares | 1.24M | $19.57 | 572.48K | |
| Q3 2021 | share | Increase | +12.34% | 62.87K shares | 973K | $17.42 | 572.48K |
| Q2 2021 | share | Decrease | -2.62% | -13.71K shares | 695K | $17.55 | 509.61K |
| Q1 2021 | share | Decrease | -2.74% | -14.75K shares | 1.1M | $15.68 | 523.32K |
| Q4 2020 | share | Decrease | -1.12% | -6.12K shares | 1.53M | $13.14 | 538.07K |
| Q3 2020 | share | Increase | +1.68% | 8.98K shares | -396K | $10.22 | 544.19K |
| Q2 2020 | share | Increase | +43.97% | 163.45K shares | 2.98M | $11.12 | 535.21K |
| Q1 2020 | share | Increase | +5.48% | 19.32K shares | -3.14M | $8.13 | 371.76K |
| Q4 2019 | share | 0.00% | 0 shares | -201K | $17.05 | 352.44K | |
| Q3 2019 | share | Increase | +0.83% | 2.9K shares | 437K | $17.41 | 352.44K |
| Q2 2019 | share | Decrease | -0.95% | -3.37K shares | -132K | $16.18 | 349.54K |
| Q1 2019 | share | 0.00% | 0 shares | 516K | $16.19 | 352.91K | |
| Q4 2018 | share | Decrease | -52.47% | -389.66K shares | -8.26M | $14.66 | 352.91K |
| Q3 2018 | share | Increase | +8.58% | 58.65K shares | 760K | $17.04 | 742.58K |
| Q2 2018 | share | Increase | +5.23% | 34.01K shares | 1.62M | $17.32 | 683.92K |
| Q1 2018 | share | Increase | +0.08% | 488 shares | -1.47M | $15.8 | 649.91K |
| Q4 2017 | share | Increase | +0.33% | 2.15K shares | 651K | $17.65 | 649.42K |
| Q3 2017 | share | Decrease | -0.18% | -1.17K shares | -139K | $16.66 | 647.27K |
| Q2 2017 | share | Decrease | -0.01% | -77 shares | -1.19M | $16.66 | 648.44K |
| Q1 2017 | share | Increase | +0.29% | 1.90K shares | -25K | $18.09 | 648.52K |
| Q4 2016 | share | Decrease | -23.93% | -203.44K shares | -5.00M | $18.01 | 646.62K |
| Q3 2016 | share | Increase | 0.00% | 5 shares | 246K | $18.56 | 850.06K |
| Q2 2016 | share | Increase | +3.72% | 30.52K shares | 1.93M | $18.16 | 850.05K |
| Q1 2016 | share | Increase | +16.83% | 118.08K shares | 3.93M | $16.72 | 819.53K |