BELLEVUE ASSET MANAGEMENT, LLC – Davis Select International ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$27,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | Increase | +0.17% | 3 shares | -3K | $14.87 | 1.80K |
| Q2 2022 | share | Increase | +0.17% | 3 shares | -2K | $16.61 | 1.79K |
| Q1 2022 | share | Increase | +25.88% | 369 shares | 4K | $17.62 | 1.79K |
| Q4 2021 | share | Increase | +88.87% | 671 shares | 13K | $19.4 | 1.42K |
| Q3 2021 | share | Increase | 0.00% | 755 shares | 15K | $19.67 | 755 |