DIVERSIFIED TRUST CO – S&P Global Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$4.05M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -507 shares | -592K | $305.35 | 13.27K |
| Q2 2022 | share | Decrease | -12.19% | -1.91K shares | -1.79M | $337.06 | 13.78K |
| Q1 2022 | share | Increase | +27.09% | 3.34K shares | 610K | $410.18 | 15.69K |
| Q4 2021 | share | Decrease | -0.70% | -87 shares | 544K | $470.48 | 12.35K |
| Q3 2021 | share | Increase | +5.82% | 684 shares | 460K | $424.19 | 12.43K |
| Q2 2021 | share | Decrease | -11.41% | -1.51K shares | 143K | $409.05 | 11.75K |
| Q1 2021 | share | Decrease | -0.39% | -52 shares | 303K | $350.95 | 13.26K |
| Q4 2020 | share | Decrease | -10.41% | -1.54K shares | -982K | $326.17 | 13.31K |
| Q3 2020 | share | Increase | +3.87% | 554 shares | 645K | $357.08 | 14.86K |
| Q2 2020 | share | Decrease | -2.80% | -413 shares | 1.10M | $325.65 | 14.31K |
| Q1 2020 | share | Increase | +20.70% | 2.52K shares | 277K | $241.69 | 14.72K |
| Q4 2019 | share | Increase | +14.57% | 1.55K shares | 722K | $268.66 | 12.19K |
| Q3 2019 | share | Increase | +2.65% | 275 shares | 246K | $240.53 | 10.64K |
| Q2 2019 | share | Decrease | -2.93% | -313 shares | 113K | $223.16 | 10.37K |
| Q1 2019 | share | Increase | +4.94% | 503 shares | 520K | $205.72 | 10.68K |
| Q4 2018 | share | Increase | 0.00% | 10.18K shares | 1.73M | $165.57 | 10.18K |