AVALON INVESTMENT & ADVISORY – Digital Realty Trust, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$15.98M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -0.03% | -43 shares | -4.94M | $99.18 | 161.12K |
| Q2 2022 | share | Increase | +9.18% | 13.55K shares | -7K | $129.83 | 161.16K |
| Q1 2022 | share | Increase | +18.56% | 23.11K shares | -1.08M | $141.8 | 147.61K |
| Q4 2021 | share | Decrease | -18.15% | -27.60K shares | 48K | $176.09 | 124.49K |
| Q3 2021 | share | Decrease | -8.87% | -14.80K shares | -3.14M | $144.45 | 152.10K |
| Q2 2021 | share | Decrease | -13.66% | -26.39K shares | -2.11M | $149.34 | 166.91K |
| Q1 2021 | share | Decrease | -5.89% | -12.10K shares | -1.43M | $138.8 | 193.31K |
| Q4 2020 | share | Decrease | -6.31% | -13.83K shares | -3.52M | $136.31 | 205.41K |
| Q3 2020 | share | Decrease | -5.03% | -11.61K shares | -631K | $142.15 | 219.25K |
| Q2 2020 | share | Increase | +14.13% | 28.57K shares | 4.70M | $136.58 | 230.86K |
| Q1 2020 | share | Increase | +7.01% | 13.24K shares | 5.46M | $132.42 | 202.29K |
| Q4 2019 | share | Increase | +2.93% | 5.38K shares | -1.20M | $113.16 | 189.04K |
| Q3 2019 | share | Increase | +2.17% | 3.89K shares | 2.66M | $121.53 | 183.65K |
| Q2 2019 | share | Increase | 0.00% | 179.76K shares | 21.17M | $109.34 | 179.76K |
| Q1 2019 | share | Increase | +1.80% | 3.16K shares | 2.56M | $109.47 | 179.34K |
| Q4 2018 | share | Decrease | -4.67% | -8.62K shares | -2.01M | $97.11 | 176.18K |
| Q3 2018 | share | Increase | +7.71% | 13.22K shares | 1.64M | $101.62 | 184.80K |
| Q2 2018 | share | Decrease | -4.68% | -8.42K shares | 176K | $99.99 | 171.58K |
| Q1 2018 | share | Increase | +11.61% | 18.72K shares | 600K | $93.55 | 180.00K |
| Q4 2017 | share | Increase | +8.18% | 12.19K shares | 729K | $100.15 | 161.27K |
| Q3 2017 | share | Increase | +21.54% | 26.42K shares | 3.78M | $103.21 | 149.07K |
| Q2 2017 | share | Increase | +1.16% | 1.40K shares | 954K | $97.77 | 122.65K |
| Q1 2017 | share | Increase | +3126.53% | 117.49K shares | 12.53M | $91.35 | 121.25K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $83.62 | 3.75K | |
| Q3 2016 | share | Decrease | -96.83% | -114.81K shares | -12.55M | $81.9 | 3.75K |
| Q2 2016 | share | Decrease | -43.01% | -89.47K shares | -5.48M | $91.05 | 118.57K |
| Q1 2016 | share | Increase | +1.70% | 3.47K shares | 2.94M | $73.28 | 208.04K |