Diversified Trust CO INTL - CAUSEWAY - COM Transaction History

Diversified Trust CO

11,801,241

Previous 11,466,296 2.92%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	N/A	334,945 Added 2.92%	11,801,241 $0
Q4 2024 Jan 07, 2025	SELL	N/A	-332,167 Reduced 2.82%	11,466,296 $0
Q1 2024 Apr 18, 2024	BUY	N/A	324,719 Added 2.83%	11,798,463 $0
Q4 2023 Jan 08, 2024	SELL	N/A	-422,241 Reduced 3.55%	11,473,744 $0
Q3 2023 Nov 17, 2023	SELL	N/A	-455,516 Reduced 3.69%	11,895,985 $0
Q2 2023 Jul 18, 2023	SELL	N/A	-286,612 Reduced 2.27%	12,351,501 $0
Q1 2023 Apr 07, 2023	SELL	N/A	-544,757 Reduced 4.13%	12,638,113 $0
Q4 2022 Jan 17, 2023	SELL	N/A	-2,586,246 Reduced 16.4%	13,182,870 $121 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-1,383,003 Reduced 8.06%	15,769,116 $140 Million
Q4 2021 Jan 13, 2022	SELL	N/A	-431,749 Reduced 2.46%	17,152,119 $184 Million
Q4 2020 Jan 08, 2021	SELL	N/A	-602,493 Reduced 3.31%	17,583,868 $179 Million
Q3 2019 Oct 09, 2019	BUY	N/A	549,284 Added 3.11%	18,186,361 $161 Million
Q2 2019 Jul 12, 2019	BUY	N/A	1,074,338 Added 6.49%	17,637,077 $161 Million
Q4 2018 Jan 18, 2019	BUY	N/A	1,129,915 Added 7.32%	16,562,739 $137 Million
Q3 2018 Nov 26, 2018	BUY	N/A	15,432,824 New	15,432,824 $149 Million

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