DIVERSIFIED TRUST CO – ICON Public Limited Company Transaction History
DIVERSIFIED TRUST CO portfolio value:
$2.13M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -53 shares | -393K | $183.78 | 11.59K |
| Q2 2022 | share | Increase | 0.00% | 11.64K shares | 2.52M | $216.7 | 11.64K |
| Q1 2022 | share | Decrease | -100.00% | -1.46K shares | -453K | $243.22 | 0 |
| Q4 2021 | share | Decrease | -83.31% | -7.30K shares | -1.84M | $309.29 | 1.46K |
| Q3 2021 | share | 0.00% | 0 shares | 485K | $262.02 | 8.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $206.71 | 8.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $196.37 | 8.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $194.98 | 8.76K | |
| Q3 2020 | share | Increase | +15.30% | 1.16K shares | 394K | $191.09 | 8.76K |
| Q2 2020 | share | 0.00% | 0 shares | 247K | $168.46 | 7.60K | |
| Q1 2020 | share | Decrease | -1.95% | -151 shares | -301K | $136 | 7.60K |
| Q4 2019 | share | Increase | +30.04% | 1.79K shares | 457K | $172.23 | 7.75K |
| Q3 2019 | share | Increase | +2.60% | 151 shares | -17K | $147.34 | 5.96K |
| Q2 2019 | share | Decrease | -2.58% | -154 shares | 80K | $153.97 | 5.81K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $136.58 | 5.96K | |
| Q4 2018 | share | Increase | +94.17% | 2.89K shares | 299K | $129.21 | 5.96K |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $153.75 | 3.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $132.53 | 3.07K | |
| Q1 2018 | share | Decrease | -2.29% | -72 shares | 10K | $118.14 | 3.07K |
| Q4 2017 | share | Increase | +2.34% | 72 shares | 3K | $112.15 | 3.14K |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $113.88 | 3.07K | |
| Q2 2017 | share | Increase | 0.00% | 3.07K shares | 300K | $97.79 | 3.07K |