Diversified Trust CO Now Inc. Transaction History

Diversified Trust CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 07, 2023	SELL	$10.07 - $14.66 $62,635 - $91,185	-6,220 Reduced 21.49%	22,718 $253,000
Q4 2022 Jan 17, 2023	BUY	$10.5 - $13.04 $32,581 - $40,463	3,103 Added 12.01%	28,938 $368,000
Q3 2022 Oct 14, 2022	SELL	$9.17 - $13.18 $31,306 - $44,996	-3,414 Reduced 11.67%	25,835 $260,000
Q2 2022 Jul 12, 2022	SELL	$8.96 - $11.99 $11,450 - $15,323	-1,278 Reduced 4.19%	29,249 $286,000
Q1 2022 Apr 07, 2022	BUY	$8.72 - $11.26 $54,055 - $69,800	6,199 Added 25.48%	30,527 $337,000
Q4 2021 Jan 13, 2022	BUY	$7.22 - $10.12 $45,370 - $63,594	6,284 Added 34.83%	24,328 $208,000
Q3 2021 Jan 13, 2022	SELL	$7.01 - $9.97 $8,138 - $11,575	-1,161 Reduced 6.05%	18,044 $138,000
Q2 2021 Jul 20, 2021	BUY	$9.27 - $11.54 $44,208 - $55,034	4,769 Added 33.04%	19,205 $182,000
Q1 2021 May 10, 2021	SELL	$7.19 - $11.77 $134,474 - $220,134	-18,703 Reduced 56.44%	14,436 $146,000
Q4 2020 Jan 08, 2021	BUY	$4.07 - $7.18 $134,875 - $237,938	33,139 New	33,139 $238,000

275

103M

38.3K

9.2K

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.59B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

Stay updated on Diversified Trust CO with notifications on news.