WHITTIER TRUST CO – FactSet Research Systems Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$5.64M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.31% | 6.62K shares | 2.76M | $400.11 | 14.12K |
| Q2 2022 | share | Increase | +1.41% | 104 shares | -326K | $384.57 | 7.49K |
| Q1 2022 | share | Increase | +7.08% | 489 shares | -147K | $434.15 | 7.39K |
| Q4 2021 | share | Increase | +3.45% | 230 shares | 722K | $484.74 | 6.90K |
| Q3 2021 | share | Increase | +4.00% | 257 shares | 481K | $394.09 | 6.67K |
| Q2 2021 | share | Increase | +6.47% | 390 shares | 293K | $334.3 | 6.41K |
| Q1 2021 | share | Increase | 0.00% | 6.02K shares | 1.86M | $306.63 | 6.02K |
| Q4 2020 | share | Decrease | -100.00% | -5.16K shares | -1.72M | $329.53 | 0 |
| Q3 2020 | share | Increase | +7.01% | 338 shares | 144K | $331.1 | 5.16K |
| Q2 2020 | share | Increase | +3.74% | 174 shares | 372K | $324.05 | 4.82K |
| Q1 2020 | share | Increase | +4596.97% | 4.55K shares | 1.18M | $256.52 | 4.65K |
| Q4 2019 | share | Increase | +350.00% | 77 shares | 22K | $263.34 | 99 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $237.82 | 22 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $279.75 | 22 | |
| Q1 2019 | share | Increase | 0.00% | 22 shares | 5K | $241.74 | 22 |
| Q4 2017 | share | Decrease | -100.00% | -77 shares | -14K | $185.05 | 0 |
| Q3 2017 | share | Increase | 0.00% | 77 shares | 14K | $172.42 | 77 |