DAVIS SELECTED ADVISERS – U.S. Bancorp Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$662.21M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -204.51K shares | -103.02M | $40.32 | 16.42M |
| Q2 2022 | share | Decrease | -3.69% | -636.87K shares | -152.41M | $46.02 | 16.62M |
| Q1 2022 | share | Decrease | -3.13% | -557.49K shares | -83.45M | $53.15 | 17.26M |
| Q4 2021 | share | Decrease | -0.39% | -70.31K shares | -62.46M | $56.15 | 17.82M |
| Q3 2021 | share | Decrease | -1.59% | -289.41K shares | 27.70M | $59.44 | 17.89M |
| Q2 2021 | share | Increase | +0.07% | 12.41K shares | 30.87M | $56.54 | 18.18M |
| Q1 2021 | share | Increase | +7.69% | 1.29M shares | 218.86M | $54.49 | 18.17M |
| Q4 2020 | share | Decrease | -1.67% | -287.25K shares | 170.92M | $45.55 | 16.87M |
| Q3 2020 | share | Increase | +27.84% | 3.73M shares | 120.93M | $34.74 | 17.16M |
| Q2 2020 | share | Increase | +2.46% | 321.85K shares | 42.90M | $35.26 | 13.42M |
| Q1 2020 | share | Increase | +56.26% | 4.71M shares | -45.76M | $32.61 | 13.10M |
| Q4 2019 | share | Decrease | -3.47% | -301.23K shares | 16.45M | $55.48 | 8.38M |
| Q3 2019 | share | Decrease | -4.09% | -370.21K shares | 6.13M | $51.41 | 8.68M |
| Q2 2019 | share | Decrease | -1.84% | -170.21K shares | 29.92M | $48.32 | 9.05M |
| Q1 2019 | share | Decrease | -0.04% | -3.74K shares | 22.98M | $44.12 | 9.22M |
| Q4 2018 | share | Decrease | -0.14% | -12.97K shares | -66.49M | $41.52 | 9.23M |
| Q3 2018 | share | Increase | +0.05% | 4.57K shares | 26.01M | $47.59 | 9.24M |
| Q2 2018 | share | Increase | +434.84% | 7.51M shares | 374.88M | $44.76 | 9.23M |
| Q1 2018 | share | Increase | +14.29% | 216.02K shares | 6.25M | $44.92 | 1.72M |
| Q4 2017 | share | Increase | +11.00% | 149.77K shares | 8.01M | $47.38 | 1.51M |
| Q3 2017 | share | Increase | +0.78% | 10.52K shares | 2.82M | $47.13 | 1.36M |
| Q2 2017 | share | Decrease | -42.65% | -1.00M shares | -51.17M | $45.4 | 1.35M |
| Q1 2017 | share | Increase | +5.50% | 122.81K shares | 6.61M | $44.79 | 2.35M |
| Q4 2016 | share | Increase | +0.09% | 2.11K shares | 19.02M | $44.44 | 2.23M |
| Q3 2016 | share | Decrease | -0.04% | -820 shares | 5.67M | $36.9 | 2.23M |
| Q2 2016 | share | Increase | +107.22% | 1.15M shares | 46.28M | $34.48 | 2.23M |
| Q1 2016 | share | Increase | +42.86% | 323.09K shares | 11.54M | $34.47 | 1.07M |