DIVERSIFIED TRUST CO – Transaction History
DIVERSIFIED TRUST CO portfolio value:
149.43M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18.12M | 15.81M | ||
| Q2 2022 | share | Decrease | -8.62% | -1.49M shares | -55.42M | 15.81M | |
| Q1 2022 | share | 0.00% | 0 shares | -14.96M | 17.30M | ||
| Q4 2021 | share | 0.00% | 0 shares | 8.33M | 17.30M | ||
| Q3 2021 | share | 0.00% | 0 shares | -3.33M | 17.30M | ||
| Q2 2021 | share | 0.00% | 0 shares | 13.02M | 17.30M | ||
| Q1 2021 | share | 0.00% | 0 shares | 9.84M | 17.30M | ||
| Q4 2020 | share | 0.00% | 0 shares | 32.96M | 17.30M | ||
| Q3 2020 | share | 0.00% | 0 shares | 8.56M | 17.30M | ||
| Q2 2020 | share | Decrease | -3.05% | -545.01K shares | 15.33M | 17.30M | |
| Q1 2020 | share | 0.00% | 0 shares | -43.17M | 17.85M | ||
| Q4 2019 | share | 0.00% | 0 shares | 15.41M | 17.85M | ||
| Q3 2019 | share | 0.00% | 0 shares | -4.78M | 17.85M | ||
| Q2 2019 | share | Increase | +5.74% | 968.21K shares | 11.67M | 17.85M | |
| Q1 2019 | share | 0.00% | 0 shares | 14.75M | 16.88M | ||
| Q4 2018 | share | Increase | +6.35% | 1.00M shares | -16.78M | 16.88M | |
| Q3 2018 | share | Increase | 0.00% | 15.87M shares | 176.10M | 15.87M |