WHITTIER TRUST CO – Eagle Materials Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$5.38M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.38% | 2.11K shares | 93K | $107.18 | 50.27K |
| Q2 2022 | share | Increase | +1.44% | 685 shares | -799K | $109.94 | 48.16K |
| Q1 2022 | share | Increase | +6.25% | 2.79K shares | -1.34M | $128.36 | 47.47K |
| Q4 2021 | share | Increase | +3.37% | 1.45K shares | 1.76M | $165.96 | 44.68K |
| Q3 2021 | share | Increase | +5.30% | 2.17K shares | -164K | $131.16 | 43.22K |
| Q2 2021 | share | Increase | +6.45% | 2.48K shares | 651K | $141.85 | 41.05K |
| Q1 2021 | share | Increase | 0.00% | 38.56K shares | 5.18M | $133.92 | 38.56K |
| Q4 2020 | share | Decrease | -100.00% | -33.28K shares | -2.87M | $100.98 | 0 |
| Q3 2020 | share | Increase | +3.34% | 1.07K shares | 612K | $86 | 33.28K |
| Q2 2020 | share | Decrease | -1.45% | -475 shares | 352K | $69.96 | 32.20K |
| Q1 2020 | share | Increase | +5.40% | 1.67K shares | -902K | $58.12 | 32.68K |
| Q4 2019 | share | Increase | +2.33% | 707 shares | 84K | $90.19 | 31.00K |
| Q3 2019 | share | Increase | +1.07% | 320 shares | -52K | $89.35 | 30.29K |
| Q2 2019 | share | Increase | +4.66% | 1.33K shares | 364K | $92.02 | 29.97K |
| Q1 2019 | share | Increase | +4.60% | 1.25K shares | 744K | $83.48 | 28.64K |
| Q4 2018 | share | Increase | +7.58% | 1.93K shares | -499K | $60.44 | 27.38K |
| Q3 2018 | share | Increase | +0.42% | 106 shares | -491K | $84.17 | 25.45K |
| Q2 2018 | share | Increase | +4.65% | 1.12K shares | 165K | $103.66 | 25.34K |
| Q1 2018 | share | Increase | +0.90% | 215 shares | -224K | $101.57 | 24.22K |
| Q4 2017 | share | Increase | +2.04% | 479 shares | 210K | $111.67 | 24.00K |
| Q3 2017 | share | Increase | +1.44% | 333 shares | 366K | $104.97 | 23.52K |
| Q2 2017 | share | Increase | +2.63% | 595 shares | -51K | $90.92 | 23.19K |
| Q1 2017 | share | Increase | +4.75% | 1.02K shares | 69K | $95.37 | 22.6K |
| Q4 2016 | share | Increase | +0.55% | 119 shares | 468K | $96.73 | 21.57K |
| Q3 2016 | share | Decrease | -0.14% | -31 shares | 0 | $75.72 | 21.45K |
| Q2 2016 | share | Increase | +1.22% | 258 shares | 170K | $75.57 | 21.48K |
| Q1 2016 | share | 0.00% | 0 shares | 205K | $68.49 | 21.23K |