SWISS NATIONAL BANK – Digital Realty Trust, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$122.35M
portfolio value
SWISS NATIONAL BANK quarter portfolio value change:
-23.61%
quarter
Digital Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -300 shares | -37.85M | $99.18 | 1.23M |
| Q2 2022 | share | Increase | +0.39% | 4.8K shares | -14.09M | $129.83 | 1.23M |
| Q1 2022 | share | Increase | +14.44% | 155.1K shares | -15.67M | $141.8 | 1.22M |
| Q4 2021 | share | Decrease | -3.54% | -39.4K shares | 29.13M | $176.09 | 1.07M |
| Q3 2021 | share | Decrease | -2.53% | -28.9K shares | -11.04M | $144.45 | 1.11M |
| Q2 2021 | share | Increase | +1.71% | 19.24K shares | 13.7M | $149.34 | 1.14M |
| Q1 2021 | share | Increase | +5.80% | 61.6K shares | 10.08M | $138.8 | 1.12M |
| Q4 2020 | share | Decrease | -2.49% | -27.1K shares | -11.67M | $136.31 | 1.06M |
| Q3 2020 | share | Increase | +0.52% | 5.6K shares | 5.85M | $142.15 | 1.08M |
| Q2 2020 | share | Increase | +1.52% | 16.2K shares | 5.71M | $136.58 | 1.08M |
| Q1 2020 | share | Increase | +52.84% | 368.82K shares | 64.61M | $132.42 | 1.06M |
| Q4 2019 | share | Decrease | -4.13% | -30.1K shares | -10.93M | $113.16 | 697.98K |
| Q3 2019 | share | Increase | +1.20% | 8.60K shares | 9.76M | $121.53 | 728.08K |
| Q2 2019 | share | Decrease | -1.67% | -12.2K shares | -2.32M | $109.34 | 719.47K |
| Q1 2019 | share | Increase | +2.77% | 19.7K shares | 11.20M | $109.47 | 731.67K |
| Q4 2018 | share | Increase | +1.70% | 11.9K shares | -2.88M | $97.11 | 711.97K |
| Q3 2018 | share | Decrease | -3.22% | -23.3K shares | -1.97M | $101.62 | 700.07K |
| Q2 2018 | share | Increase | +3.30% | 23.1K shares | 6.92M | $99.99 | 723.37K |
| Q1 2018 | share | Decrease | -11.77% | -93.4K shares | -16.60M | $93.55 | 700.27K |
| Q4 2017 | share | Decrease | -10.86% | -96.7K shares | -14.95M | $100.15 | 793.67K |
| Q3 2017 | share | Increase | +24.82% | 177.02K shares | 24.78M | $103.21 | 890.37K |
| Q2 2017 | share | Increase | +26.67% | 150.2K shares | 20.65M | $97.77 | 713.35K |
| Q1 2017 | share | Increase | +27.42% | 121.2K shares | 16.48M | $91.35 | 563.15K |
| Q4 2016 | share | 0.00% | 0 shares | 503K | $83.62 | 441.95K | |
| Q3 2016 | share | Increase | +5.67% | 23.7K shares | -2.66M | $81.9 | 441.95K |
| Q2 2016 | share | Increase | +10.05% | 38.2K shares | 13.35M | $91.05 | 418.25K |
| Q1 2016 | share | Increase | +54.65% | 134.3K shares | 13.64M | $73.28 | 380.05K |