News + Filings Holdings
|
MASSMUTUAL TRUST CO FSB/ADV
> DAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DAIMLER AG | DAI | 85 | 0 | 6,000 | 2,000 | $70.59 |
| 09/30/2022 | DAIMLER AG | DAI | 85 | 0 | 4,000 | -1,000 | $47.06 |
| 06/30/2022 | DAIMLER AG | DAI | 85 | 0 | 5,000 | -1,000 | $58.82 |
| 03/31/2022 | DAIMLER AG | DAI | 85 | 0 | 6,000 | -1,000 | $70.59 |
| 12/31/2021 | DAIMLER AG | DAI | 85 | 0 | 7,000 | -1,000 | $82.35 |
| 09/30/2021 | DAIMLER AG | DAI | 85 | 0 | 8,000 | 0 | $94.12 |
| 06/30/2021 | DAIMLER AG | DAI | 85 | 0 | 8,000 | 2,000 | $94.12 |
| 12/31/2020 | DAIMLER AG | DAI | 85 | -15 | 6,000 | 1,000 | $70.59 |
| 09/30/2020 | DAIMLER AG | DAI | 100 | 0 | 5,000 | 1,000 | $50.00 |
| 06/30/2020 | DAIMLER AG | DAI | 100 | 0 | 4,000 | 1,000 | $40.00 |
| 03/31/2020 | DAIMLER AG | DAI | 100 | 0 | 3,000 | -2,000 | $30.00 |
| 12/31/2019 | DAIMLER AG | DAI | 100 | 0 | 5,000 | 0 | $50.00 |
| 09/30/2019 | DAIMLER AG | DAI | 100 | 0 | 5,000 | -1,000 | $50.00 |
| 06/30/2019 | DAIMLER AG | DAI | 100 | 0 | 6,000 | 143 | $60.00 |
| 03/31/2019 | DAIMLER AG | DAI | 100 | 0 | 5,857 | 580 | $58.57 |
| 12/31/2018 | DAIMLER AG | DAI | 100 | 0 | 5,277 | -1,026 | $52.77 |
| 09/30/2018 | DAIMLER AG | DAI | 100 | 0 | 6,303 | -117 | $63.03 |
| 06/30/2018 | DAIMLER AG | DAI | 100 | 0 | 6,420 | -8,476,580 | $64.20 |
| 03/31/2018 | DAIMLER AG | DAI | 100 | 100 | 8,483,000 | 8,483,000 | $84,830.00 |
| 03/31/2016 | DAIMLER AG | DAI | 0 | -100 | 0 | -9,515,000 | |
| 12/31/2015 | DAIMLER AG | DAI | 0 | -100 | 0 | -9,515,000 | |
| 09/30/2015 | DAIMLER AG | DAI | 0 | -100 | 0 | -9,515,000 | |
| 06/30/2015 | DAIMLER AG | DAI | 100 | 100 | 9,515,000 | 9,515,000 | $95,150.00 |
| << Prev Next >> |
|