Diversified Trust CO INTL- ACADIAN - COM Transaction History

Diversified Trust CO

15,673,780

Previous 14,570,857 7.57%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	N/A	1,102,923 Added 7.57%	15,673,780 $0
Q2 2025 Jul 11, 2025	BUY	N/A	1,166,215 Added 8.7%	14,570,857 $0
Q4 2024 Jan 07, 2025	SELL	N/A	-384,452 Reduced 2.79%	13,404,642 $0
Q4 2023 Jan 08, 2024	SELL	N/A	-260,460 Reduced 1.85%	13,789,094 $0
Q1 2023 Apr 07, 2023	SELL	N/A	-196,714 Reduced 1.38%	14,049,554 $0
Q4 2022 Jan 17, 2023	SELL	N/A	-1,567,557 Reduced 9.91%	14,246,268 $152 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-1,491,799 Reduced 8.62%	15,813,825 $168 Million
Q2 2020 Jul 07, 2020	SELL	N/A	-545,012 Reduced 3.05%	17,305,624 $169 Million
Q2 2019 Jul 12, 2019	BUY	N/A	968,215 Added 5.74%	17,850,636 $186 Million
Q4 2018 Jan 18, 2019	BUY	N/A	1,008,690 Added 6.35%	16,882,421 $159 Million
Q3 2018 Nov 26, 2018	BUY	N/A	15,873,731 New	15,873,731 $176 Million

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