DAVIS SELECTED ADVISERS – Ferguson plc Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$13.97M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-7.03%
quarter
Ferguson plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.33% | 32.21K shares | 2.56M | $102.93 | 135.02K |
| Q2 2022 | share | Increase | +0.33% | 342 shares | -2.41M | $110.71 | 102.81K |
| Q1 2022 | share | Decrease | -4.05% | -4.32K shares | -5.27M | $134.12 | 102.46K |
| Q4 2021 | share | Decrease | -2.01% | -2.19K shares | 3.89M | $179.54 | 106.79K |
| Q3 2021 | share | Decrease | -19.74% | -26.81K shares | -3.72M | $138.01 | 108.98K |
| Q2 2021 | share | Decrease | -6.35% | -9.21K shares | 1.52M | $138.03 | 135.79K |
| Q1 2021 | share | Increase | 0.00% | 145.01K shares | 17.39M | $118.83 | 145.01K |