OLD MISSION CAPITAL LLC – Davis Select Worldwide ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.92M
portfolio value
OLD MISSION CAPITAL LLC 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 | Increase | +9.45% | 11.52K shares | -21K | $21.91 | 133.55K |
| Q2 2022 | share | Increase | +94.19% | 59.18K shares | 1.23M | $24.15 | 122.02K |
| Q1 2022 | share | Decrease | -72.06% | -162.04K shares | -4.84M | $27.3 | 62.83K |
| Q4 2021 | share | Increase | +75.22% | 96.54K shares | 2.75M | $29.37 | 224.88K |
| Q3 2021 | share | Increase | +448.26% | 104.93K shares | 3.01M | $29.72 | 128.34K |
| Q2 2021 | share | Increase | 0.00% | 23.40K shares | 800K | $34.17 | 23.40K |