KATHLEEN S. WRIGHT ASSOCIATES INC. – Davis Select International ETF Transaction History
KATHLEEN S. WRIGHT ASSOCIATES INC. portfolio value:
$1.47M
portfolio value
KATHLEEN S. WRIGHT ASSOCIATES INC. 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 | -15.88% | -18.7K shares | -483K | $14.87 | 99.08K |
| Q2 2022 | share | Decrease | -12.11% | -16.22K shares | -405K | $16.61 | 117.78K |
| Q1 2022 | share | Decrease | -4.08% | -5.69K shares | -349K | $17.62 | 134.01K |
| Q4 2021 | share | Increase | 0.00% | 139.70K shares | 2.71M | $19.4 | 139.70K |