Diversified Trust CO INTL - VONTOBEL - COM Transaction History

Diversified Trust CO

6,780,319

Previous 6,324,596 7.21%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	N/A	455,723 Added 7.21%	6,780,319 $0
Q2 2024 Jul 16, 2024	BUY	N/A	217,788 Added 3.57%	6,324,596 $0
Q4 2023 Jan 08, 2024	SELL	N/A	-64,921 Reduced 1.05%	6,106,808 $0
Q3 2023 Nov 17, 2023	SELL	N/A	-320,523 Reduced 4.94%	6,171,729 $0
Q1 2023 Apr 07, 2023	SELL	N/A	-78,977 Reduced 1.2%	6,492,252 $0
Q4 2022 Jan 17, 2023	SELL	N/A	-1,375,305 Reduced 17.31%	6,571,229 $89 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-355,117 Reduced 4.28%	7,946,534 $103 Million
Q1 2022 Apr 07, 2022	BUY	N/A	478,770 Added 6.12%	8,301,651 $128 Million
Q4 2021 Jan 13, 2022	SELL	N/A	-1,503,578 Reduced 16.12%	7,822,881 $136 Million
Q4 2020 Jan 08, 2021	BUY	N/A	1,058,894 Added 12.81%	9,326,459 $145 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-833,232 Reduced 9.16%	8,267,565 $99.5 Million
Q1 2018 Jun 01, 2018	SELL	N/A	-823,554 Reduced 8.3%	9,100,797 $110 Million
Q4 2017 Jan 19, 2018	BUY	N/A	9,924,351	9,924,351 $123 Million

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.