LIVE OAK PRIVATE WEALTH LLC – Davis Select International ETF Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$815,000
portfolio value
LIVE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-10.48%
quarter
Davis Select International ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -1.26K shares | -117K | $14.87 | 54.83K |
| Q2 2022 | share | Increase | +10.15% | 5.16K shares | 35K | $16.61 | 56.1K |
| Q1 2022 | share | Increase | +5.90% | 2.83K shares | -36K | $17.62 | 50.93K |
| Q4 2021 | share | Increase | +8.49% | 3.76K shares | 61K | $19.4 | 48.09K |
| Q3 2021 | share | Increase | +1.39% | 606 shares | -146K | $19.67 | 44.32K |
| Q2 2021 | share | Increase | +2.78% | 1.18K shares | 1K | $23.29 | 43.72K |
| Q1 2021 | share | Increase | +35.98% | 11.25K shares | 288K | $23.9 | 42.54K |
| Q4 2020 | share | Increase | 0.00% | 31.28K shares | 729K | $23.29 | 31.28K |
| Q2 2020 | share | Decrease | -100.00% | -13.32K shares | -199K | $18.21 | 0 |
| Q1 2020 | share | Increase | +9.00% | 1.1K shares | -34K | $14.86 | 13.32K |
| Q4 2019 | share | Increase | 0.00% | 12.22K shares | 233K | $18.97 | 12.22K |