ABRDN PLC – Digital Realty Trust, Inc. Transaction History
ABRDN PLC portfolio value:
$42.86M
portfolio value
ABRDN PLC 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 | +33.48% | 108.40K shares | 540K | $99.18 | 432.15K |
| Q2 2022 | share | Decrease | -3.06% | -10.21K shares | -5.89M | $129.83 | 323.75K |
| Q1 2022 | share | Decrease | -4.68% | -16.41K shares | -13.75M | $141.8 | 333.97K |
| Q4 2021 | share | Decrease | -19.62% | -85.53K shares | -1.53M | $176.09 | 350.38K |
| Q3 2021 | share | Decrease | -17.43% | -92.02K shares | -15.93M | $144.45 | 435.92K |
| Q2 2021 | share | Increase | 0.00% | 527.94K shares | 79.43M | $149.34 | 527.94K |
| Q1 2021 | share | Decrease | -8.98% | -52.74K shares | -6.62M | $138.8 | 534.78K |
| Q4 2020 | share | Decrease | -8.62% | -55.45K shares | -12.39M | $136.31 | 587.52K |
| Q3 2020 | share | Decrease | -4.90% | -33.14K shares | -1.72M | $142.15 | 642.98K |
| Q2 2020 | share | Increase | +20.06% | 112.95K shares | 17.85M | $136.58 | 676.12K |
| Q1 2020 | share | Increase | +6.58% | 34.76K shares | 14.95M | $132.42 | 563.16K |
| Q4 2019 | share | Decrease | -1.45% | -7.74K shares | -6.33M | $113.16 | 528.40K |
| Q3 2019 | share | Increase | +50.49% | 179.88K shares | 27.63M | $121.53 | 536.15K |
| Q2 2019 | share | Decrease | -1.11% | -4K shares | -918K | $109.34 | 356.26K |
| Q1 2019 | share | Decrease | -1.59% | -5.82K shares | 4.51M | $109.47 | 360.26K |
| Q4 2018 | share | Decrease | -56.32% | -471.96K shares | -55.89M | $97.11 | 366.08K |
| Q3 2018 | share | Increase | +10.63% | 80.49K shares | 9.68M | $101.62 | 838.05K |
| Q2 2018 | share | Decrease | -25.59% | -260.58K shares | -22.71M | $99.99 | 757.55K |
| Q1 2018 | share | Increase | +49.90% | 338.94K shares | 29.92M | $93.55 | 1.01M |
| Q4 2017 | share | Decrease | -28.01% | -264.26K shares | -34.31M | $100.15 | 679.19K |
| Q3 2017 | share | Increase | 0.00% | 943.45K shares | 111.68M | $103.21 | 943.45K |