KATHLEEN S. WRIGHT ASSOCIATES INC. – Davis Select U.S. Equity ETF Transaction History
KATHLEEN S. WRIGHT ASSOCIATES INC. portfolio value:
$564,000
portfolio value
KATHLEEN S. WRIGHT ASSOCIATES INC. 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 | 0.00% | 0 shares | -49K | $25.21 | 22.38K | |
Q2 2022 | share | 0.00% | 0 shares | -125K | $27.36 | 22.38K | |
Q1 2022 | share | 0.00% | 0 shares | -27K | $32.98 | 22.38K | |
Q4 2021 | share | Increase | 0.00% | 22.38K shares | 765K | $34.31 | 22.38K |