WHITTIER TRUST CO – Curtiss-Wright Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$6.28M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.63% | 8.03K shares | 1.38M | $139.16 | 45.16K |
| Q2 2022 | share | Increase | +2.53% | 916 shares | -534K | $132.06 | 37.13K |
| Q1 2022 | share | Increase | +5.26% | 1.81K shares | 667K | $150.16 | 36.21K |
| Q4 2021 | share | Increase | +2.66% | 893 shares | 542K | $137.65 | 34.40K |
| Q3 2021 | share | Increase | +3.98% | 1.28K shares | 401K | $126.01 | 33.51K |
| Q2 2021 | share | Increase | +4.90% | 1.50K shares | 184K | $118.43 | 32.23K |
| Q1 2021 | share | Increase | +5.53% | 1.61K shares | 256K | $118.1 | 30.72K |
| Q4 2020 | share | Increase | +3.86% | 1.08K shares | 774K | $115.7 | 29.11K |
| Q3 2020 | share | Increase | +1.90% | 524 shares | 158K | $92.61 | 28.03K |
| Q2 2020 | share | Decrease | -1.14% | -318 shares | -116K | $88.49 | 27.50K |
| Q1 2020 | share | Increase | +4.09% | 1.09K shares | -1.19M | $91.43 | 27.82K |
| Q4 2019 | share | Increase | +1.72% | 453 shares | 366K | $139.12 | 26.73K |
| Q3 2019 | share | Increase | +0.79% | 206 shares | 85K | $127.42 | 26.27K |
| Q2 2019 | share | Increase | +3.17% | 802 shares | 451K | $125.21 | 26.07K |
| Q1 2019 | share | Increase | +3.34% | 816 shares | 367K | $111.47 | 25.27K |
| Q4 2018 | share | Increase | +5.40% | 1.25K shares | -692K | $100.3 | 24.45K |
| Q3 2018 | share | Increase | +0.30% | 70 shares | 436K | $134.64 | 23.20K |
| Q2 2018 | share | Increase | +3.26% | 731 shares | -273K | $116.61 | 23.13K |
| Q1 2018 | share | Increase | +37.89% | 6.15K shares | 1.04M | $132.17 | 22.40K |
| Q4 2017 | share | Increase | +2.05% | 327 shares | 316K | $119.1 | 16.24K |
| Q3 2017 | share | Increase | +1.38% | 216 shares | 223K | $101.91 | 15.91K |
| Q2 2017 | share | Increase | +2.43% | 372 shares | 42K | $89.47 | 15.70K |
| Q1 2017 | share | Increase | +4.53% | 664 shares | -44K | $88.84 | 15.33K |
| Q4 2016 | share | Increase | +0.53% | 78 shares | 114K | $95.62 | 14.66K |
| Q3 2016 | share | Increase | +0.19% | 28 shares | 102K | $88.33 | 14.58K |
| Q2 2016 | share | Increase | +1.17% | 168 shares | 138K | $81.68 | 14.56K |
| Q1 2016 | share | 0.00% | 0 shares | 103K | $73.25 | 14.39K |