DIVERSIFIED TRUST CO – Transaction History
DIVERSIFIED TRUST CO portfolio value:
1.48M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-5.35%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -84K | 58.07K | ||
| Q2 2022 | share | 0.00% | 0 shares | -308K | 58.07K | ||
| Q1 2022 | share | 0.00% | 0 shares | -96K | 58.07K | ||
| Q4 2021 | share | 0.00% | 0 shares | 92K | 58.07K | ||
| Q3 2021 | share | Decrease | -3.98% | -2.40K shares | -73K | 58.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 148K | 60.47K | ||
| Q1 2021 | share | 0.00% | 0 shares | 99K | 60.47K | ||
| Q4 2020 | share | Increase | +0.60% | 359 shares | 152K | 60.47K | |
| Q3 2020 | share | Increase | +0.08% | 49 shares | 122K | 60.11K | |
| Q2 2020 | share | Increase | +0.10% | 60 shares | 239K | 60.06K | |
| Q1 2020 | share | Increase | +0.12% | 71 shares | -296K | 60.00K | |
| Q4 2019 | share | Increase | +0.24% | 142 shares | 111K | 59.93K | |
| Q3 2019 | share | Increase | +2.73% | 1.59K shares | 54K | 59.79K | |
| Q2 2019 | share | Increase | +0.10% | 59 shares | 50K | 58.20K | |
| Q1 2019 | share | Increase | +0.09% | 54 shares | 148K | 58.14K | |
| Q4 2018 | share | Increase | +0.26% | 151 shares | -188K | 58.09K | |
| Q3 2018 | share | Decrease | -17.40% | -12.20K shares | -170K | 57.94K | |
| Q2 2018 | share | Decrease | -0.94% | -663 shares | 29K | 70.14K | |
| Q1 2018 | share | Increase | +0.05% | 35 shares | -15K | 70.80K | |
| Q4 2017 | share | Increase | 0.00% | 70.77K shares | 1.46M | 70.77K |