DIVERSIFIED TRUST CO – Armstrong World Industries, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.71M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
+5.70%
quarter
Armstrong World Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.33% | -1.21K shares | 2K | $79.23 | 21.61K |
| Q2 2022 | share | Decrease | -13.36% | -3.52K shares | -661K | $74.96 | 22.83K |
| Q1 2022 | share | Decrease | -0.37% | -99 shares | -699K | $90.01 | 26.35K |
| Q4 2021 | share | Decrease | -0.76% | -203 shares | 526K | $115.36 | 26.45K |
| Q3 2021 | share | Decrease | -9.19% | -2.69K shares | -603K | $95.27 | 26.65K |
| Q2 2021 | share | Decrease | -1.92% | -576 shares | 452K | $106.82 | 29.35K |
| Q1 2021 | share | Increase | +0.05% | 16 shares | 471K | $89.54 | 29.92K |
| Q4 2020 | share | Decrease | -29.62% | -12.58K shares | -699K | $73.76 | 29.91K |
| Q3 2020 | share | 0.00% | 0 shares | -389K | $67.99 | 42.49K | |
| Q2 2020 | share | Increase | +0.32% | 135 shares | -52K | $76.82 | 42.49K |
| Q1 2020 | share | Increase | +19.77% | 6.99K shares | 41K | $78.04 | 42.36K |
| Q4 2019 | share | Increase | +26.82% | 7.48K shares | 627K | $92.18 | 35.37K |
| Q3 2019 | share | Decrease | -8.21% | -2.49K shares | -256K | $94.65 | 27.89K |
| Q2 2019 | share | Decrease | -21.64% | -8.38K shares | -126K | $94.96 | 30.38K |
| Q1 2019 | share | Increase | +5.09% | 1.87K shares | 931K | $77.44 | 38.77K |
| Q4 2018 | share | Increase | +22.82% | 6.85K shares | 57K | $56.62 | 36.89K |
| Q3 2018 | share | Increase | 0.00% | 30.04K shares | 2.09M | $67.53 | 30.04K |
| Q3 2016 | share | Decrease | -100.00% | -13.95K shares | -546K | $40.09 | 0 |
| Q2 2016 | share | Increase | +69.67% | 5.73K shares | 148K | $37.99 | 13.95K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $46.93 | 8.22K |