DAVIDSON TRUST CO – Transaction History
DAVIDSON TRUST CO portfolio value:
624,000
portfolio value
DAVIDSON TRUST CO quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.75% | -250 shares | -113K | 2.31K | |
| Q2 2022 | share | Decrease | -3.83% | -102 shares | -115K | 2.56K | |
| Q1 2022 | share | Decrease | -1.84% | -50 shares | -89K | 2.66K | |
| Q4 2021 | share | Decrease | -0.11% | -3 shares | 143K | 2.71K | |
| Q3 2021 | share | Decrease | -2.93% | -82 shares | -12K | 2.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | 2.80K | ||
| Q1 2021 | share | Decrease | -0.28% | -8 shares | 45K | 2.80K | |
| Q4 2020 | share | Decrease | -25.47% | -960 shares | -157K | 2.80K | |
| Q3 2020 | share | Increase | +3.69% | 134 shares | 126K | 3.76K | |
| Q2 2020 | share | Decrease | -3.35% | -126 shares | 120K | 3.63K | |
| Q1 2020 | share | Decrease | -6.44% | -259 shares | -205K | 3.76K | |
| Q4 2019 | share | Increase | 0.00% | 4.02K shares | 855K | 4.02K |