SOUTHEAST ASSET ADVISORS INC. – Davis Select Worldwide ETF Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$2.54M
portfolio value
SOUTHEAST ASSET ADVISORS INC. quarter portfolio value change:
-9.28%
quarter
Davis Select Worldwide ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.76% | -67.49K shares | -1.89M | $21.91 | 116.12K |
| Q2 2022 | share | Decrease | -2.47% | -4.64K shares | -706K | $24.15 | 183.61K |
| Q1 2022 | share | 0.00% | 0 shares | -355K | $27.3 | 188.26K | |
| Q4 2021 | share | Decrease | -3.52% | -6.86K shares | -304K | $29.37 | 188.26K |
| Q3 2021 | share | Decrease | -0.42% | -820 shares | -896K | $29.72 | 195.12K |
| Q2 2021 | share | Decrease | -0.99% | -1.96K shares | 12K | $34.17 | 195.94K |
| Q1 2021 | share | Increase | +0.59% | 1.15K shares | 637K | $33.77 | 197.90K |
| Q4 2020 | share | Decrease | -0.77% | -1.52K shares | 934K | $30.73 | 196.75K |
| Q3 2020 | share | Decrease | -0.20% | -400 shares | 425K | $25.72 | 198.27K |
| Q2 2020 | share | Decrease | -3.91% | -8.09K shares | 707K | $23.53 | 198.67K |
| Q1 2020 | share | Increase | +0.46% | 957 shares | -1.18M | $19.2 | 206.77K |
| Q4 2019 | share | Decrease | -2.58% | -5.45K shares | 337K | $25.04 | 205.81K |
| Q3 2019 | share | Increase | +2.61% | 5.37K shares | 26K | $22.3 | 211.26K |
| Q2 2019 | share | Decrease | -1.72% | -3.61K shares | -55K | $22.76 | 205.88K |
| Q1 2019 | share | Decrease | -1.52% | -3.23K shares | 699K | $22.62 | 209.49K |
| Q4 2018 | share | Decrease | -23.80% | -66.46K shares | -3.00M | $19.07 | 212.72K |
| Q3 2018 | share | Decrease | -1.39% | -3.94K shares | -282K | $24.04 | 279.18K |
| Q2 2018 | share | Increase | +4.92% | 13.27K shares | 440K | $24.64 | 283.12K |
| Q1 2018 | share | Increase | +30.55% | 63.15K shares | 1.58M | $24.32 | 269.85K |
| Q4 2017 | share | Increase | 0.00% | 206.70K shares | 5.42M | $24.58 | 206.70K |