DIVERSIFIED TRUST CO – Transaction History
DIVERSIFIED TRUST CO portfolio value:
124.78M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15.14M | 15.76M | ||
| Q2 2022 | share | Decrease | -8.06% | -1.38M shares | -32.34M | 15.76M | |
| Q1 2022 | share | 0.00% | 0 shares | -11.27M | 17.15M | ||
| Q4 2021 | share | Decrease | -2.46% | -431.74K shares | -6.50M | 17.15M | |
| Q3 2021 | share | 0.00% | 0 shares | -4.46M | 17.58M | ||
| Q2 2021 | share | 0.00% | 0 shares | 4.47M | 17.58M | ||
| Q1 2021 | share | 0.00% | 0 shares | 10.69M | 17.58M | ||
| Q4 2020 | share | Decrease | -3.31% | -602.49K shares | 28.42M | 17.58M | |
| Q3 2020 | share | 0.00% | 0 shares | 4.61M | 18.18M | ||
| Q2 2020 | share | 0.00% | 0 shares | 22.48M | 18.18M | ||
| Q1 2020 | share | 0.00% | 0 shares | -54.51M | 18.18M | ||
| Q4 2019 | share | 0.00% | 0 shares | 17.70M | 18.18M | ||
| Q3 2019 | share | Increase | +3.11% | 549.28K shares | 98K | 18.18M | |
| Q2 2019 | share | Increase | +6.49% | 1.07M shares | 9.83M | 17.63M | |
| Q1 2019 | share | 0.00% | 0 shares | 13.61M | 16.56M | ||
| Q4 2018 | share | Increase | +7.32% | 1.12M shares | -12.38M | 16.56M | |
| Q3 2018 | share | Increase | 0.00% | 15.43M shares | 149.48M | 15.43M |