BRR OPCO, LLC – Davis Select U.S. Equity ETF Transaction History
BRR OPCO, LLC portfolio value:
$304,000
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-7.84%
quarter
Davis Select U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $25.21 | 12.05K | |
| Q2 2022 | share | Decrease | -2.95% | -366 shares | -80K | $27.36 | 12.05K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $32.98 | 12.41K | |
| Q4 2021 | share | Decrease | -2.27% | -289 shares | -6K | $34.31 | 12.41K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $33.88 | 12.70K | |
| Q2 2021 | share | Decrease | -10.84% | -1.54K shares | -22K | $35.27 | 12.70K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $33 | 14.25K | |
| Q4 2020 | share | Decrease | -17.14% | -2.94K shares | -15K | $29.37 | 14.25K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $25.09 | 17.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $23.15 | 17.20K | |
| Q1 2020 | share | Decrease | -2.31% | -406 shares | -120K | $19.35 | 17.20K |
| Q4 2019 | share | Decrease | -2.23% | -402 shares | 25K | $25.71 | 17.60K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $23.46 | 18.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $23.05 | 18.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $22.21 | 18.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $19.7 | 18.01K | |
| Q3 2018 | share | Increase | 0.00% | 18.01K shares | 455K | $24.18 | 18.01K |