MACQUARIE GROUP LTD – Digital Realty Trust, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$97.55M
portfolio value
MACQUARIE GROUP LTD 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 | Increase | +5.53% | 51.34K shares | -3.30M | $99.18 | 980.21K |
| Q2 2022 | share | Increase | +12.13% | 100.51K shares | -15.44M | $129.83 | 928.87K |
| Q1 2022 | share | Increase | +266.58% | 602.39K shares | 76.66M | $141.8 | 828.35K |
| Q4 2021 | share | Increase | +0.64% | 1.43K shares | 7.10M | $176.09 | 225.96K |
| Q3 2021 | share | Decrease | -9.81% | -24.41K shares | -4.92M | $144.45 | 224.53K |
| Q2 2021 | share | Increase | +9.08% | 20.72K shares | 5.31M | $149.34 | 248.95K |
| Q1 2021 | share | Decrease | -5.27% | -12.69K shares | -1.46M | $138.8 | 228.23K |
| Q4 2020 | share | Increase | +21.18% | 42.11K shares | 4.43M | $136.31 | 240.92K |
| Q3 2020 | share | Increase | +138.08% | 115.30K shares | 17.31M | $142.15 | 198.81K |
| Q2 2020 | share | Increase | +4.56% | 3.64K shares | 773K | $136.58 | 83.51K |
| Q1 2020 | share | Increase | +35.39% | 20.87K shares | 4.03M | $132.42 | 79.86K |
| Q4 2019 | share | Decrease | -30.90% | -26.38K shares | -4.01M | $113.16 | 58.99K |
| Q3 2019 | share | Decrease | -17.08% | -17.58K shares | -1.04M | $121.53 | 85.37K |
| Q2 2019 | share | Decrease | -31.05% | -46.37K shares | -5.64M | $109.34 | 102.95K |
| Q1 2019 | share | Increase | +5.13% | 7.29K shares | 2.63M | $109.47 | 149.32K |
| Q4 2018 | share | Decrease | -33.08% | -70.20K shares | -8.73M | $97.11 | 142.03K |
| Q3 2018 | share | Increase | +71.14% | 88.22K shares | 10.03M | $101.62 | 212.23K |
| Q2 2018 | share | Increase | +121.56% | 68.03K shares | 7.93M | $99.99 | 124.01K |
| Q1 2018 | share | Decrease | -5.89% | -3.5K shares | 5.59M | $93.55 | 55.97K |
| Q4 2017 | share | Decrease | -12.39% | -8.41K shares | -7.72M | $100.15 | 59.47K |
| Q3 2017 | share | Increase | +20.88% | 11.72K shares | 1.69M | $103.21 | 67.88K |
| Q2 2017 | share | Increase | +1.81% | 1K shares | 475K | $97.77 | 56.15K |
| Q1 2017 | share | Decrease | -81.96% | -250.60K shares | -24.17M | $91.35 | 55.15K |
| Q4 2016 | share | Increase | +488.47% | 253.80K shares | 24.99M | $83.62 | 305.76K |
| Q3 2016 | share | Decrease | -80.74% | -217.76K shares | -24.35M | $81.9 | 51.95K |
| Q2 2016 | share | Decrease | -42.55% | -199.77K shares | -12.14M | $91.05 | 269.72K |
| Q1 2016 | share | Increase | +53.58% | 163.79K shares | 18.42M | $73.28 | 469.50K |