DIVERSIFIED TRUST CO – Transaction History
DIVERSIFIED TRUST CO portfolio value:
96.59M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-3.58%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.49M | 7.94M | ||
| Q2 2022 | share | Decrease | -4.28% | -355.11K shares | -25.28M | 7.94M | |
| Q1 2022 | share | Increase | +6.12% | 478.77K shares | -7.54M | 8.30M | |
| Q4 2021 | share | Decrease | -16.12% | -1.50M shares | -20.79M | 7.82M | |
| Q3 2021 | share | 0.00% | 0 shares | 2.78M | 9.32M | ||
| Q2 2021 | share | 0.00% | 0 shares | 10.99M | 9.32M | ||
| Q1 2021 | share | 0.00% | 0 shares | -1.98M | 9.32M | ||
| Q4 2020 | share | Increase | +12.81% | 1.05M shares | 27.79M | 9.32M | |
| Q3 2020 | share | 0.00% | 0 shares | 11.58M | 8.26M | ||
| Q2 2020 | share | 0.00% | 0 shares | 14.99M | 8.26M | ||
| Q1 2020 | share | 0.00% | 0 shares | -21.75M | 8.26M | ||
| Q4 2019 | share | 0.00% | 0 shares | 7.38M | 8.26M | ||
| Q3 2019 | share | 0.00% | 0 shares | 329K | 8.26M | ||
| Q2 2019 | share | 0.00% | 0 shares | 5.98M | 8.26M | ||
| Q1 2019 | share | 0.00% | 0 shares | 10.53M | 8.26M | ||
| Q4 2018 | share | 0.00% | 0 shares | -10.63M | 8.26M | ||
| Q3 2018 | share | 0.00% | 0 shares | -829K | 8.26M | ||
| Q2 2018 | share | Decrease | -9.16% | -833.23K shares | -10.00M | 8.26M | |
| Q1 2018 | share | Decrease | -8.30% | -823.55K shares | -13.13M | 9.10M | |
| Q4 2017 | share | Increase | 0.00% | 9.92M shares | 122.66M | 9.92M |