DAVIS SELECTED ADVISERS – State Street Corporation Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$4.73M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -65K | $60.81 | 77.84K | |
| Q2 2022 | share | Increase | +15.48% | 10.43K shares | -1.07M | $61.65 | 77.84K |
| Q1 2022 | share | Decrease | -1.56% | -1.06K shares | -496K | $87.12 | 67.41K |
| Q4 2021 | share | Decrease | -1.06% | -732 shares | 505K | $92.67 | 68.48K |
| Q3 2021 | share | Decrease | -3.75% | -2.69K shares | -53K | $84.72 | 69.21K |
| Q2 2021 | share | Increase | +1.27% | 905 shares | -48K | $81.73 | 71.90K |
| Q1 2021 | share | Increase | +7.60% | 5.01K shares | 1.16M | $82.92 | 71.00K |
| Q4 2020 | share | Decrease | -86.15% | -410.61K shares | -23.47M | $71.4 | 65.98K |
| Q3 2020 | share | Decrease | -28.89% | -193.63K shares | -14.31M | $57.79 | 476.60K |
| Q2 2020 | share | Decrease | -0.21% | -1.42K shares | 6.81M | $61.36 | 670.23K |
| Q1 2020 | share | Decrease | -7.43% | -53.91K shares | -21.61M | $51.02 | 671.66K |
| Q4 2019 | share | Decrease | -2.36% | -17.54K shares | 13.40M | $75.03 | 725.58K |
| Q3 2019 | share | Increase | +0.88% | 6.48K shares | 2.69M | $55.77 | 743.12K |
| Q2 2019 | share | Decrease | -1.05% | -7.82K shares | -7.69M | $52.36 | 736.63K |
| Q1 2019 | share | Decrease | -2.98% | -22.83K shares | 600K | $60.96 | 744.45K |
| Q4 2018 | share | Increase | +7.54% | 53.77K shares | -11.38M | $58.01 | 767.29K |
| Q3 2018 | share | Increase | +44.93% | 221.18K shares | 13.94M | $76.49 | 713.51K |
| Q2 2018 | share | Increase | +0.28% | 1.36K shares | -3.13M | $84.51 | 492.32K |
| Q1 2018 | share | Decrease | -3.30% | -16.78K shares | -598K | $90.13 | 490.96K |
| Q4 2017 | share | Increase | +1.99% | 9.91K shares | 1.99M | $87.85 | 507.74K |
| Q3 2017 | share | Increase | +0.87% | 4.31K shares | 3.27M | $85.62 | 497.82K |
| Q2 2017 | share | Increase | +1.67% | 8.10K shares | 5.63M | $80.06 | 493.51K |
| Q1 2017 | share | Increase | +20.34% | 82.04K shares | 7.29M | $70.73 | 485.41K |
| Q4 2016 | share | Decrease | -0.33% | -1.33K shares | 3.17M | $68.72 | 403.37K |
| Q3 2016 | share | Decrease | -0.35% | -1.44K shares | 6.28M | $61.27 | 404.7K |
| Q2 2016 | share | Decrease | -0.00% | -15 shares | -1.86M | $47.18 | 406.14K |
| Q1 2016 | share | Increase | 0.00% | 406.15K shares | 23.76M | $50.88 | 406.15K |