DIVERSIFIED TRUST CO – 3M Company Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.66M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.00% | -6.15K shares | -1.08M | $110.5 | 15.07K |
| Q2 2022 | share | Increase | +3.17% | 652 shares | -317K | $129.41 | 21.23K |
| Q1 2022 | share | Increase | +26.81% | 4.35K shares | 182K | $148.88 | 20.58K |
| Q4 2021 | share | Increase | +1.72% | 275 shares | 84K | $177.64 | 16.23K |
| Q3 2021 | share | Increase | +4.42% | 676 shares | -236K | $173.98 | 15.95K |
| Q2 2021 | share | Increase | +5.17% | 751 shares | 235K | $195.51 | 15.28K |
| Q1 2021 | share | Decrease | -8.86% | -1.41K shares | 13K | $188.27 | 14.53K |
| Q4 2020 | share | Increase | +12.56% | 1.77K shares | 518K | $169.38 | 15.94K |
| Q3 2020 | share | Increase | +33.73% | 3.57K shares | 617K | $153.9 | 14.16K |
| Q2 2020 | share | Increase | +6.37% | 634 shares | 293K | $148.52 | 10.59K |
| Q1 2020 | share | Decrease | -1.35% | -136 shares | -422K | $128.68 | 9.95K |
| Q4 2019 | share | Increase | +26.89% | 2.13K shares | 473K | $164.78 | 10.09K |
| Q3 2019 | share | Decrease | -1.12% | -90 shares | -87K | $152.23 | 7.95K |
| Q2 2019 | share | Decrease | -2.63% | -217 shares | -322K | $159.05 | 8.04K |
| Q1 2019 | share | Decrease | -5.71% | -500 shares | 47K | $189.01 | 8.26K |
| Q4 2018 | share | Increase | +532.18% | 7.37K shares | 1.37M | $172.11 | 8.76K |
| Q3 2018 | share | Decrease | -1.14% | -16 shares | 16K | $189.04 | 1.38K |
| Q2 2018 | share | Decrease | -7.94% | -121 shares | -58K | $175.31 | 1.40K |
| Q1 2018 | share | Increase | +8.17% | 115 shares | 3K | $194.31 | 1.52K |
| Q4 2017 | share | Decrease | -0.71% | -10 shares | 33K | $207.14 | 1.40K |
| Q3 2017 | share | Decrease | -29.73% | -600 shares | -122K | $183.79 | 1.41K |
| Q2 2017 | share | Increase | +46.13% | 637 shares | 156K | $181.25 | 2.01K |
| Q1 2017 | share | Decrease | -2.68% | -38 shares | 11K | $165.57 | 1.38K |
| Q4 2016 | share | Increase | +16.60% | 202 shares | 39K | $153.54 | 1.41K |
| Q3 2016 | share | Decrease | -63.17% | -2.08K shares | -365K | $150.55 | 1.21K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $148.69 | 3.30K | |
| Q1 2016 | share | Increase | +0.15% | 5 shares | 54K | $140.54 | 3.30K |