DIVERSIFIED TRUST CO – Dow Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.71M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.22% | -1.30K shares | -368K | $43.93 | 39.09K |
| Q2 2022 | share | Increase | +9.79% | 3.60K shares | -259K | $51.61 | 40.39K |
| Q1 2022 | share | Increase | +8.62% | 2.91K shares | 422K | $63.72 | 36.79K |
| Q4 2021 | share | Increase | +0.78% | 263 shares | -13K | $56.78 | 33.87K |
| Q3 2021 | share | Increase | +2.20% | 725 shares | -146K | $56.86 | 33.61K |
| Q2 2021 | share | Increase | +4.89% | 1.53K shares | 77K | $61.83 | 32.88K |
| Q1 2021 | share | Increase | +11.45% | 3.22K shares | 442K | $61.85 | 31.35K |
| Q4 2020 | share | Increase | +12.81% | 3.19K shares | 388K | $53.08 | 28.13K |
| Q3 2020 | share | Increase | +13.16% | 2.90K shares | 276K | $44.44 | 24.93K |
| Q2 2020 | share | Increase | +4.14% | 877 shares | 279K | $37.92 | 22.03K |
| Q1 2020 | share | Increase | +20.86% | 3.65K shares | -339K | $26.72 | 21.16K |
| Q4 2019 | share | Increase | +23.81% | 3.36K shares | 284K | $49.14 | 17.50K |
| Q3 2019 | share | Decrease | -12.05% | -1.93K shares | -119K | $42.24 | 14.14K |
| Q2 2019 | share | Increase | 0.00% | 16.07K shares | 793K | $43 | 16.07K |