DIVERSIFIED TRUST CO – Transaction History
DIVERSIFIED TRUST CO portfolio value:
6.34M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 10.72K shares | 11K | 6.34M | |
| Q2 2022 | share | Decrease | -2.19% | -141.62K shares | -141K | 6.33M | |
| Q1 2022 | share | Increase | +15.66% | 876.68K shares | 876K | 6.47M | |
| Q4 2021 | share | Decrease | -18.36% | -1.25M shares | -1.25M | 5.59M | |
| Q3 2021 | share | Decrease | -1.80% | -125.95K shares | -126K | 6.85M | |
| Q2 2021 | share | Increase | +3.40% | 229.74K shares | 230K | 6.98M | |
| Q1 2021 | share | Increase | +14.15% | 836.74K shares | 837K | 6.75M | |
| Q4 2020 | share | Increase | +9.36% | 506.25K shares | 506K | 5.91M | |
| Q3 2020 | share | Decrease | -13.88% | -871.49K shares | -871K | 5.40M | |
| Q2 2020 | share | Decrease | -42.77% | -4.69M shares | -4.69M | 6.28M | |
| Q1 2020 | share | Decrease | -71.46% | -27.47M shares | -27.47M | 10.97M | |
| Q4 2019 | share | Decrease | -13.25% | -5.87M shares | -5.87M | 38.45M | |
| Q3 2019 | share | Decrease | -7.40% | -3.54M shares | -3.54M | 44.32M | |
| Q2 2019 | share | Decrease | -2.83% | -1.39M shares | -1.39M | 47.86M | |
| Q1 2019 | share | Decrease | -3.46% | -1.76M shares | -1.76M | 49.25M | |
| Q4 2018 | share | Decrease | -10.59% | -6.04M shares | -6.04M | 51.02M | |
| Q3 2018 | share | Increase | +3.51% | 1.93M shares | 1.93M | 57.07M | |
| Q2 2018 | share | Increase | +15.96% | 7.59M shares | 7.59M | 55.13M | |
| Q1 2018 | share | Increase | +14.17% | 5.90M shares | 5.90M | 47.54M | |
| Q4 2017 | share | Increase | +37.21% | 11.29M shares | 11.29M | 41.64M | |
| Q3 2017 | share | Decrease | -1.14% | -349.03K shares | -349K | 30.35M | |
| Q2 2017 | share | Decrease | -6.94% | -2.29M shares | -2.29M | 30.70M | |
| Q1 2017 | share | Increase | +15.99% | 4.54M shares | 4.55M | 32.99M | |
| Q4 2016 | share | Increase | 0.00% | 28.44M shares | 28.44M | 28.44M |