TEALWOOD ASSET MANAGEMENT INC – Digital Realty Trust, Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.58M
portfolio value
TEALWOOD ASSET MANAGEMENT INC quarter portfolio value change:
-23.61%
quarter
Digital Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -151 shares | -511K | $99.18 | 16.02K |
| Q2 2022 | share | Increase | +2.19% | 346 shares | -145K | $129.83 | 16.17K |
| Q1 2022 | share | Increase | +0.94% | 147 shares | -529K | $141.8 | 15.83K |
| Q4 2021 | share | Decrease | -6.17% | -1.03K shares | 360K | $176.09 | 15.68K |
| Q3 2021 | share | Decrease | -3.73% | -648 shares | -31K | $144.45 | 16.71K |
| Q1 2021 | share | Decrease | -8.84% | -1.68K shares | -212K | $138.8 | 17.36K |
| Q4 2020 | share | Decrease | -4.34% | -864 shares | -265K | $136.31 | 19.04K |
| Q3 2020 | share | Decrease | -2.97% | -609 shares | 6K | $142.15 | 19.91K |
| Q2 2020 | share | Decrease | -30.09% | -8.83K shares | -1.16M | $136.58 | 20.52K |
| Q1 2020 | share | Decrease | -5.71% | -1.77K shares | 350K | $132.42 | 29.35K |
| Q4 2019 | share | Increase | +0.13% | 39 shares | -309K | $113.16 | 31.12K |
| Q3 2019 | share | Decrease | -2.34% | -744 shares | 286K | $121.53 | 31.09K |
| Q2 2019 | share | Decrease | -0.50% | -159 shares | -57K | $109.34 | 31.83K |
| Q1 2019 | share | Decrease | -6.68% | -2.28K shares | 154K | $109.47 | 31.99K |
| Q4 2018 | share | Decrease | -4.00% | -1.42K shares | -364K | $97.11 | 34.28K |
| Q3 2018 | share | Decrease | -4.45% | -1.66K shares | -153K | $101.62 | 35.70K |
| Q2 2018 | share | Decrease | -5.07% | -1.99K shares | 21K | $99.99 | 37.37K |
| Q1 2018 | share | Decrease | -45.85% | -33.33K shares | -4.13M | $93.55 | 39.36K |
| Q4 2017 | share | Decrease | -1.21% | -889 shares | -428K | $100.15 | 72.69K |
| Q3 2017 | share | Increase | +100.21% | 36.83K shares | 4.55M | $103.21 | 73.58K |
| Q2 2017 | share | Decrease | -24.07% | -11.64K shares | -998K | $97.77 | 36.75K |
| Q1 2017 | share | Decrease | -3.08% | -1.53K shares | 243K | $91.35 | 48.40K |
| Q4 2016 | share | Increase | +8.31% | 3.83K shares | 429K | $83.62 | 49.94K |
| Q3 2016 | share | Decrease | -4.81% | -2.33K shares | -802K | $81.9 | 46.11K |
| Q2 2016 | share | Decrease | -4.02% | -2.02K shares | 814K | $91.05 | 48.44K |
| Q1 2016 | share | Decrease | -31.70% | -23.42K shares | -1.45M | $73.28 | 50.47K |