DIVERSIFIED TRUST CO – New Relic, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$842,000
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
+14.65%
quarter
New Relic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -83 shares | 104K | $57.38 | 14.66K |
| Q2 2022 | share | 0.00% | 0 shares | -248K | $50.05 | 14.75K | |
| Q1 2022 | share | Decrease | -1.93% | -290 shares | -668K | $66.88 | 14.75K |
| Q4 2021 | share | Decrease | -26.11% | -5.31K shares | 193K | $110.7 | 15.04K |
| Q3 2021 | share | Decrease | -1.81% | -375 shares | 73K | $71.77 | 20.35K |
| Q2 2021 | share | Decrease | -0.24% | -50 shares | 110K | $66.97 | 20.73K |
| Q1 2021 | share | Increase | +17.30% | 3.06K shares | 119K | $61.48 | 20.78K |
| Q4 2020 | share | Increase | +6.46% | 1.07K shares | 221K | $65.4 | 17.71K |
| Q3 2020 | share | 0.00% | 0 shares | -208K | $56.36 | 16.64K | |
| Q2 2020 | share | Increase | +15.54% | 2.23K shares | 480K | $68.9 | 16.64K |
| Q1 2020 | share | Increase | +29.90% | 3.31K shares | -63K | $46.24 | 14.40K |
| Q4 2019 | share | Increase | +51.01% | 3.74K shares | 278K | $65.71 | 11.08K |
| Q3 2019 | share | Increase | +14.15% | 910 shares | -105K | $61.45 | 7.34K |
| Q2 2019 | share | Increase | +17.76% | 970 shares | 17K | $86.51 | 6.43K |
| Q1 2019 | share | Decrease | -4.46% | -255 shares | 76K | $98.7 | 5.46K |
| Q4 2018 | share | Increase | +51.97% | 1.95K shares | 109K | $80.97 | 5.71K |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $94.23 | 3.76K | |
| Q2 2018 | share | Decrease | -23.41% | -1.15K shares | 14K | $100.59 | 3.76K |
| Q1 2018 | share | Increase | +4.24% | 200 shares | 92K | $74.12 | 4.91K |
| Q4 2017 | share | Decrease | -7.82% | -400 shares | 17K | $57.77 | 4.71K |
| Q3 2017 | share | Increase | +0.24% | 12 shares | 36K | $49.8 | 5.11K |
| Q2 2017 | share | Increase | 0.00% | 5.1K shares | 219K | $43.01 | 5.1K |
| Q2 2016 | share | Decrease | -100.00% | -9.82K shares | -256K | $29.38 | 0 |
| Q1 2016 | share | Decrease | -15.35% | -1.78K shares | -167K | $26.08 | 9.82K |