DILIGENT INVESTORS, LLC – Davis Select Worldwide ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$263,000
portfolio value
DILIGENT INVESTORS, 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 | Decrease | -4.38% | -550 shares | -40K | $21.91 | 12.00K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $24.15 | 12.55K | |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -23K | $27.3 | 12.55K |
| Q4 2021 | share | Decrease | -5.35% | -710 shares | -87K | $29.37 | 12.55K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $29.72 | 13.26K | |
| Q2 2021 | share | Decrease | -7.44% | -1.06K shares | -31K | $34.17 | 13.26K |
| Q1 2021 | share | Decrease | -0.69% | -100 shares | 41K | $33.77 | 14.32K |
| Q4 2020 | share | Decrease | -2.48% | -367 shares | 62K | $30.73 | 14.42K |
| Q3 2020 | share | Decrease | -3.27% | -500 shares | 20K | $25.72 | 14.79K |
| Q2 2020 | share | Decrease | -4.50% | -720 shares | 53K | $23.53 | 15.29K |
| Q1 2020 | share | Decrease | -24.36% | -5.15K shares | -223K | $19.2 | 16.01K |
| Q4 2019 | share | Decrease | -3.20% | -700 shares | 31K | $25.04 | 21.17K |
| Q3 2019 | share | Decrease | -0.91% | -200 shares | -15K | $22.3 | 21.87K |
| Q2 2019 | share | Decrease | -4.96% | -1.15K shares | -24K | $22.76 | 22.07K |
| Q1 2019 | share | Decrease | -2.11% | -500 shares | 75K | $22.62 | 23.22K |
| Q4 2018 | share | Decrease | -0.25% | -60 shares | -146K | $19.07 | 23.72K |
| Q3 2018 | share | Decrease | -0.08% | -20 shares | -16K | $24.04 | 23.78K |
| Q2 2018 | share | Decrease | -3.25% | -800 shares | -13K | $24.64 | 23.80K |
| Q1 2018 | share | Decrease | -0.81% | -200 shares | -12K | $24.32 | 24.60K |
| Q4 2017 | share | Increase | +0.01% | 2 shares | 45K | $24.58 | 24.80K |
| Q3 2017 | share | Increase | +6.90% | 1.6K shares | 89K | $22.84 | 24.8K |
| Q2 2017 | share | Increase | 0.00% | 23.2K shares | 517K | $20.82 | 23.2K |