DIVERSIFIED TRUST CO – MSA Safety Incorporated Transaction History
DIVERSIFIED TRUST CO portfolio value:
$962,000
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -103K | $109.28 | 8.8K | |
| Q2 2022 | share | Increase | +9.32% | 750 shares | -3K | $121.07 | 8.8K |
| Q1 2022 | share | Increase | +12.51% | 895 shares | -12K | $132.7 | 8.05K |
| Q4 2021 | share | Increase | +5.07% | 345 shares | 88K | $150.48 | 7.15K |
| Q3 2021 | share | Increase | +28.98% | 1.53K shares | 118K | $145.28 | 6.81K |
| Q2 2021 | share | Increase | +24.82% | 1.05K shares | 239K | $164.65 | 5.28K |
| Q1 2021 | share | Decrease | -5.58% | -250 shares | -34K | $148.79 | 4.23K |
| Q4 2020 | share | Decrease | -14.34% | -750 shares | -33K | $147.79 | 4.48K |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $132.33 | 5.23K | |
| Q2 2020 | share | Increase | +35.49% | 1.37K shares | 208K | $112.48 | 5.23K |
| Q1 2020 | share | Decrease | -25.05% | -1.29K shares | -260K | $99.11 | 3.86K |
| Q4 2019 | share | Increase | +20.75% | 885 shares | 186K | $123.38 | 5.15K |
| Q3 2019 | share | Increase | +5.31% | 215 shares | 38K | $106.18 | 4.26K |
| Q2 2019 | share | Increase | +26.56% | 850 shares | 96K | $102.14 | 4.05K |
| Q1 2019 | share | Increase | +13.27% | 375 shares | 65K | $99.81 | 3.2K |
| Q4 2018 | share | Increase | +15.31% | 375 shares | 5K | $90.66 | 2.82K |
| Q3 2018 | share | Increase | +4.26% | 100 shares | 35K | $102.01 | 2.45K |
| Q2 2018 | share | Increase | 0.00% | 2.35K shares | 226K | $91.98 | 2.35K |