WHITTIER TRUST CO – BlackRock, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$14.42M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.08% | 1.02K shares | -915K | $550.28 | 26.21K |
| Q2 2022 | share | Increase | +9.05% | 2.08K shares | -2.31M | $609.04 | 25.18K |
| Q1 2022 | share | Increase | +1.03% | 235 shares | -3.28M | $764.17 | 23.09K |
| Q4 2021 | share | Increase | +0.27% | 61 shares | 1.80M | $913.76 | 22.86K |
| Q3 2021 | share | Increase | +3.49% | 769 shares | -155K | $838.66 | 22.79K |
| Q2 2021 | share | Increase | +1.21% | 263 shares | 2.86M | $871.13 | 22.03K |
| Q1 2021 | share | Decrease | -48.82% | -20.76K shares | -14.27M | $747.15 | 21.76K |
| Q4 2020 | share | Increase | +100.04% | 21.27K shares | 18.70M | $710.73 | 42.53K |
| Q3 2020 | share | Decrease | -0.90% | -194 shares | 308K | $552.3 | 21.26K |
| Q2 2020 | share | Decrease | -14.63% | -3.67K shares | 616K | $529.91 | 21.45K |
| Q1 2020 | share | Decrease | -5.19% | -1.37K shares | -2.26M | $425.67 | 25.13K |
| Q4 2019 | share | Decrease | -8.11% | -2.33K shares | 472K | $482.83 | 26.51K |
| Q3 2019 | share | Decrease | -17.22% | -6.00K shares | -3.5M | $425.16 | 28.84K |
| Q2 2019 | share | Increase | +0.77% | 267 shares | 1.57M | $444.21 | 34.85K |
| Q1 2019 | share | Increase | +0.58% | 201 shares | 1.27M | $401.49 | 34.58K |
| Q4 2018 | share | Increase | +1.01% | 345 shares | -2.53M | $366.24 | 34.38K |
| Q3 2018 | share | Decrease | -0.87% | -299 shares | -1.09M | $435.95 | 34.03K |
| Q2 2018 | share | Increase | +0.71% | 241 shares | -1.33M | $458.54 | 34.33K |
| Q1 2018 | share | Increase | +2.35% | 783 shares | 1.35M | $495.17 | 34.09K |
| Q4 2017 | share | Decrease | -5.05% | -1.77K shares | 1.42M | $467.12 | 33.31K |
| Q3 2017 | share | Increase | +0.68% | 238 shares | 967K | $404.52 | 35.08K |
| Q2 2017 | share | Increase | +1.75% | 600 shares | 1.58M | $379.93 | 34.84K |
| Q1 2017 | share | Decrease | -7.98% | -2.97K shares | -1.02M | $342.87 | 34.24K |
| Q4 2016 | share | Decrease | -0.16% | -61 shares | 651K | $338.05 | 37.21K |
| Q3 2016 | share | Decrease | -0.40% | -150 shares | 692K | $320.11 | 37.27K |
| Q2 2016 | share | Decrease | -0.49% | -183 shares | 11K | $300.66 | 37.42K |
| Q1 2016 | share | Increase | +1.48% | 550 shares | 189K | $297.06 | 37.61K |