HOLDERNESS INVESTMENTS CO – Digital Realty Trust, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$655,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -1.20% | -80 shares | -213K | $99.18 | 6.60K |
| Q2 2022 | share | Decrease | -2.02% | -138 shares | -99K | $129.83 | 6.68K |
| Q1 2022 | share | Increase | +2.23% | 149 shares | -213K | $141.8 | 6.82K |
| Q4 2021 | share | Increase | +1.82% | 119 shares | 233K | $176.09 | 6.67K |
| Q3 2021 | share | Increase | +23.31% | 1.23K shares | 147K | $144.45 | 6.55K |
| Q2 2021 | share | Increase | +0.95% | 50 shares | 58K | $149.34 | 5.31K |
| Q1 2021 | share | Increase | +37.65% | 1.44K shares | 208K | $138.8 | 5.26K |
| Q4 2020 | share | Decrease | -9.47% | -400 shares | -86K | $136.31 | 3.82K |
| Q3 2020 | share | Increase | +0.60% | 25 shares | 23K | $142.15 | 4.22K |
| Q2 2020 | share | Increase | +42.37% | 1.25K shares | 187K | $136.58 | 4.2K |
| Q1 2020 | share | 0.00% | 0 shares | 57K | $132.42 | 2.95K | |
| Q4 2019 | share | Increase | +13.46% | 350 shares | 15K | $113.16 | 2.95K |
| Q3 2019 | share | Decrease | -12.61% | -375 shares | -12K | $121.53 | 2.6K |
| Q2 2019 | share | Increase | +7.21% | 200 shares | 20K | $109.34 | 2.97K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $109.47 | 2.77K | |
| Q4 2018 | share | Decrease | -8.26% | -250 shares | -44K | $97.11 | 2.77K |
| Q3 2018 | share | Increase | +18.63% | 475 shares | 55K | $101.62 | 3.02K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $99.99 | 2.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $93.55 | 2.55K | |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $100.15 | 2.55K | |
| Q3 2017 | share | Increase | +7.37% | 175 shares | 34K | $103.21 | 2.55K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $97.77 | 2.37K | |
| Q1 2017 | share | Increase | 0.00% | 2.37K shares | 253K | $91.35 | 2.37K |