CPWM, LLC – Digital Realty Trust, Inc. Transaction History
CPWM, LLC portfolio value:
$650,000
portfolio value
CPWM, 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 | +0.58% | 38 shares | -196K | $99.18 | 6.55K |
| Q2 2022 | share | Increase | +1.59% | 102 shares | -64K | $129.83 | 6.52K |
| Q1 2022 | share | Decrease | -0.25% | -16 shares | -19K | $141.8 | 6.41K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $176.09 | 6.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $144.45 | 6.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $149.34 | 6.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $138.8 | 6.43K | |
| Q4 2020 | share | Increase | +0.22% | 14 shares | -44K | $136.31 | 6.43K |
| Q3 2020 | share | Decrease | -0.73% | -47 shares | 23K | $142.15 | 6.42K |
| Q2 2020 | share | Decrease | -4.97% | -338 shares | -26K | $136.58 | 6.46K |
| Q1 2020 | share | 0.00% | 0 shares | 130K | $132.42 | 6.80K | |
| Q4 2019 | share | Increase | +0.47% | 32 shares | -64K | $113.16 | 6.80K |
| Q3 2019 | share | Increase | +0.31% | 21 shares | 84K | $121.53 | 6.77K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $109.34 | 6.75K | |
| Q1 2019 | share | Decrease | -33.79% | -3.44K shares | -284K | $109.47 | 6.75K |
| Q4 2018 | share | Decrease | -4.67% | -500 shares | -116K | $97.11 | 10.19K |
| Q3 2018 | share | Increase | +0.90% | 95 shares | 20K | $101.62 | 10.69K |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $99.99 | 10.60K | |
| Q1 2018 | share | Increase | 0.00% | 10.60K shares | 1.11M | $93.55 | 10.60K |