DORSEY & WHITNEY TRUST CO LLC – Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.95M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +73.30% | 29.42K shares | 695K | $28.13 | 69.57K |
| Q2 2022 | share | Decrease | -1.19% | -482 shares | -230K | $31.45 | 40.14K |
| Q1 2022 | share | Increase | +8.12% | 3.05K shares | 31K | $36.72 | 40.62K |
| Q4 2021 | share | Decrease | -0.25% | -94 shares | 3K | $38.93 | 37.57K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | -28K | $38.7 | 37.67K |
| Q2 2021 | share | Decrease | -3.25% | -1.26K shares | 21K | $39.45 | 37.67K |
| Q1 2021 | share | Increase | +58.36% | 14.35K shares | 580K | $37.3 | 38.93K |
| Q4 2020 | share | Increase | +4.52% | 1.06K shares | 147K | $35.7 | 24.58K |
| Q3 2020 | share | Decrease | -1.31% | -313 shares | 29K | $30.69 | 23.52K |
| Q2 2020 | share | Increase | +1.22% | 288 shares | 100K | $29.08 | 23.83K |
| Q1 2020 | share | Increase | +1.84% | 425 shares | -169K | $25.05 | 23.55K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $32.61 | 23.12K | |
| Q3 2019 | share | Increase | +0.18% | 42 shares | -4K | $30.22 | 23.12K |
| Q2 2019 | share | Increase | +0.47% | 108 shares | 21K | $30.44 | 23.08K |
| Q1 2019 | share | Increase | 0.00% | 22.97K shares | 720K | $29.46 | 22.97K |