TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Digital Realty Trust, Inc. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 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 | Increase | +23.03% | 2.50K shares | -85K | $99.18 | 13.38K |
| Q2 2022 | share | Increase | +0.42% | 46 shares | -124K | $129.83 | 10.87K |
| Q1 2022 | share | Decrease | -0.39% | -42 shares | -387K | $141.8 | 10.83K |
| Q4 2021 | share | Increase | +1.98% | 211 shares | 383K | $176.09 | 10.87K |
| Q3 2021 | share | Increase | +9.17% | 896 shares | 71K | $144.45 | 10.66K |
| Q2 2021 | share | Increase | +9.46% | 844 shares | 212K | $149.34 | 9.76K |
| Q1 2021 | share | Increase | +3.16% | 273 shares | 50K | $138.8 | 8.92K |
| Q4 2020 | share | Decrease | -0.21% | -18 shares | -65K | $136.31 | 8.64K |
| Q3 2020 | share | Increase | +1.21% | 104 shares | 55K | $142.15 | 8.66K |
| Q2 2020 | share | Increase | +3.79% | 313 shares | 71K | $136.58 | 8.56K |
| Q1 2020 | share | Decrease | -0.73% | -61 shares | 151K | $132.42 | 8.25K |
| Q4 2019 | share | Decrease | -1.24% | -104 shares | -97K | $113.16 | 8.31K |
| Q3 2019 | share | Decrease | -3.48% | -303 shares | 66K | $121.53 | 8.41K |
| Q2 2019 | share | Decrease | -2.52% | -225 shares | -38K | $109.34 | 8.71K |
| Q1 2019 | share | Decrease | -3.50% | -324 shares | 77K | $109.47 | 8.94K |
| Q4 2018 | share | Increase | +0.94% | 86 shares | -45K | $97.11 | 9.26K |
| Q3 2018 | share | Increase | +0.45% | 41 shares | 12K | $101.62 | 9.18K |
| Q2 2018 | share | Decrease | -4.74% | -455 shares | 9K | $99.99 | 9.14K |
| Q1 2018 | share | Decrease | -1.04% | -101 shares | -93K | $93.55 | 9.59K |
| Q4 2017 | share | Increase | +2.03% | 193 shares | 68K | $100.15 | 9.69K |
| Q2 2016 | share | Decrease | -24.75% | -3.12K shares | -81K | $91.05 | 9.50K |
| Q1 2016 | share | Decrease | -1.21% | -155 shares | 144K | $73.28 | 12.62K |