INVERNESS COUNSEL LLC /NY/ – DSV A/S Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$213,000
portfolio value
INVERNESS COUNSEL LLC /NY/ quarter portfolio value change:
-17.13%
quarter
DSV A/S 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -35.35% | -2K shares | -185K | $58.23 | 3.65K |
Q2 2022 | share | 0.00% | 0 shares | -143K | $70.27 | 5.65K | |
Q1 2022 | share | 0.00% | 0 shares | -123K | $95.67 | 5.65K | |
Q4 2021 | share | 0.00% | 0 shares | -13K | $116.94 | 5.65K | |
Q3 2021 | share | 0.00% | 0 shares | 15K | $119.72 | 5.65K | |
Q2 2021 | share | 0.00% | 0 shares | 107K | $116.97 | 5.65K | |
Q1 2021 | share | 0.00% | 0 shares | 80K | $98.07 | 5.65K | |
Q4 2020 | share | Increase | 0.00% | 5.65K shares | 475K | $83.83 | 5.65K |