Diversified Trust CO CAUSEWAY EMERGING MKTS FD Transaction History

Diversified Trust CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 07, 2020	SELL	N/A	-3,563,280 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	N/A	-156,182 Reduced 4.2%	3,563,280 $35.8 Million
Q4 2019 Jan 09, 2020	BUY	N/A	448,438 Added 13.71%	3,719,462 $48.5 Million
Q3 2019 Oct 09, 2019	BUY	N/A	184,796 Added 5.99%	3,271,024 $38.8 Million
Q2 2019 Jul 12, 2019	BUY	N/A	136,850 Added 4.64%	3,086,228 $38.4 Million
Q1 2019 May 22, 2019	BUY	N/A	35,871 Added 1.23%	2,949,378 $36.5 Million
Q4 2018 Jan 18, 2019	BUY	N/A	254,555 Added 9.57%	2,913,507 $33.2 Million
Q3 2018 Nov 26, 2018	BUY	N/A	2,658,952 New	2,658,952 $34 Million

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