DILIGENT INVESTORS, LLC – Davis Select U.S. Equity ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$227,000
portfolio value
DILIGENT INVESTORS, 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 | Decrease | -3.22% | -300 shares | -28K | $25.21 | 9.01K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $27.36 | 9.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $32.98 | 9.31K | |
| Q4 2021 | share | Decrease | -2.87% | -275 shares | -20K | $34.31 | 9.31K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $33.88 | 9.58K | |
| Q2 2021 | share | Decrease | -0.35% | -34 shares | 21K | $35.27 | 9.58K |
| Q1 2021 | share | Decrease | -2.04% | -200 shares | 29K | $33 | 9.61K |
| Q4 2020 | share | Decrease | -5.81% | -606 shares | 25K | $29.37 | 9.81K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $25.09 | 10.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $23.15 | 10.42K | |
| Q1 2020 | share | Decrease | -21.22% | -2.80K shares | -139K | $19.35 | 10.42K |
| Q4 2019 | share | Decrease | -2.93% | -400 shares | 17K | $25.71 | 13.23K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $23.46 | 13.63K | |
| Q2 2019 | share | Decrease | -2.15% | -300 shares | 4K | $23.05 | 13.63K |
| Q1 2019 | share | Decrease | -4.13% | -600 shares | 24K | $22.21 | 13.93K |
| Q4 2018 | share | Decrease | -7.74% | -1.21K shares | -107K | $19.7 | 14.53K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $24.18 | 15.75K | |
| Q2 2018 | share | Decrease | -4.83% | -800 shares | -1K | $23.13 | 15.75K |
| Q1 2018 | share | Decrease | -1.78% | -300 shares | -12K | $22.07 | 16.55K |
| Q4 2017 | share | Increase | +0.04% | 6 shares | 24K | $22.39 | 16.85K |
| Q3 2017 | share | Increase | +6.96% | 1.09K shares | 39K | $20.87 | 16.84K |
| Q2 2017 | share | Increase | 0.00% | 15.75K shares | 331K | $20 | 15.75K |