TOROSO INVESTMENTS, LLC – Davis Select U.S. Equity ETF Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$2.07M
portfolio value
TOROSO INVESTMENTS, 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 | Increase | +9.78% | 7.34K shares | 24K | $25.21 | 82.44K |
| Q2 2022 | share | Decrease | -0.21% | -157 shares | -427K | $27.36 | 75.10K |
| Q1 2022 | share | Decrease | -12.02% | -10.28K shares | -443K | $32.98 | 75.25K |
| Q4 2021 | share | Increase | +3.33% | 2.75K shares | 120K | $34.31 | 85.54K |
| Q3 2021 | share | Increase | +2.39% | 1.93K shares | -47K | $33.88 | 82.78K |
| Q2 2021 | share | Decrease | -20.50% | -20.84K shares | -504K | $35.27 | 80.85K |
| Q1 2021 | share | Decrease | -3.89% | -4.12K shares | 248K | $33 | 101.70K |
| Q4 2020 | share | Decrease | -0.59% | -629 shares | 424K | $29.37 | 105.82K |
| Q3 2020 | share | Increase | +4.79% | 4.87K shares | 320K | $25.09 | 106.45K |
| Q2 2020 | share | Increase | +13.36% | 11.96K shares | 622K | $23.15 | 101.58K |
| Q1 2020 | share | Increase | +52.27% | 30.76K shares | 221K | $19.35 | 89.61K |
| Q4 2019 | share | Decrease | -1.16% | -693 shares | 101K | $25.71 | 58.85K |
| Q3 2019 | share | Increase | +1.26% | 741 shares | 43K | $23.46 | 59.54K |
| Q2 2019 | share | Increase | 0.00% | 58.80K shares | 1.37M | $23.05 | 58.80K |