DAVIS SELECTED ADVISERS – Hollysys Automation Technologies Ltd. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$96.43M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
+15.54%
quarter
Hollysys Automation Technologies Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.29% | -509.55K shares | 5.42M | $17.1 | 5.63M |
| Q2 2022 | share | Decrease | -5.11% | -330.83K shares | -12.47M | $14.8 | 6.14M |
| Q1 2022 | share | Decrease | -4.75% | -323.40K shares | 7.69M | $15.97 | 6.47M |
| Q4 2021 | share | Decrease | -1.90% | -131.50K shares | -47.68M | $14.24 | 6.80M |
| Q3 2021 | share | Decrease | -2.60% | -185.02K shares | 37.39M | $20.69 | 6.93M |
| Q2 2021 | share | Decrease | -0.99% | -71.37K shares | 16.05M | $14.9 | 7.11M |
| Q1 2021 | share | Increase | +1.43% | 101.57K shares | -14.11M | $12.52 | 7.19M |
| Q4 2020 | share | Increase | +0.45% | 31.88K shares | 26.15M | $14.69 | 7.08M |
| Q3 2020 | share | Decrease | -0.03% | -2.26K shares | -15.90M | $10.86 | 7.05M |
| Q2 2020 | share | Increase | +5.41% | 362.56K shares | 7.50M | $13.08 | 7.05M |
| Q1 2020 | share | Increase | +1.43% | 94.35K shares | -21.95M | $12.68 | 6.69M |
| Q4 2019 | share | Decrease | -0.40% | -26.33K shares | 7.65M | $16.13 | 6.60M |
| Q3 2019 | share | Decrease | -1.17% | -78.29K shares | -26.74M | $14.72 | 6.62M |
| Q2 2019 | share | Decrease | -0.55% | -37.05K shares | -13.78M | $18.41 | 6.70M |
| Q1 2019 | share | Increase | +1.23% | 81.87K shares | 24.57M | $20.29 | 6.74M |
| Q4 2018 | share | Increase | +8.64% | 529.60K shares | -14.40M | $16.97 | 6.66M |
| Q3 2018 | share | Increase | +16.61% | 873.69K shares | 14.62M | $20.52 | 6.13M |
| Q2 2018 | share | Increase | +0.32% | 16.89K shares | -13.15M | $21.26 | 5.25M |
| Q1 2018 | share | Increase | +15.69% | 710.95K shares | 28.67M | $23.73 | 5.24M |
| Q4 2017 | share | Increase | +9.06% | 376.29K shares | 11.12M | $21.38 | 4.53M |
| Q3 2017 | share | Increase | +22.50% | 763.18K shares | 33.45M | $20.63 | 4.15M |
| Q2 2017 | share | Increase | +168.69% | 2.12M shares | 34.96M | $15.86 | 3.39M |
| Q1 2017 | share | Increase | 0.00% | 1.26M shares | 21.37M | $16.16 | 1.26M |