WHITTIER TRUST CO – First Republic Bank Transaction History
WHITTIER TRUST CO portfolio value:
$15.32M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.31% | 4.84K shares | -904K | $130.55 | 117.38K |
| Q2 2022 | share | Increase | +1.86% | 2.06K shares | -1.68M | $144.2 | 112.53K |
| Q1 2022 | share | Increase | +4.12% | 4.37K shares | -4.00M | $162.1 | 110.47K |
| Q4 2021 | share | Increase | +4.96% | 5.01K shares | 2.41M | $206.82 | 106.10K |
| Q3 2021 | share | Increase | +7.49% | 7.04K shares | 1.89M | $192.68 | 101.08K |
| Q2 2021 | share | Increase | +5.73% | 5.09K shares | 2.76M | $186.77 | 94.04K |
| Q1 2021 | share | Increase | 0.00% | 88.94K shares | 14.83M | $166.19 | 88.94K |
| Q4 2020 | share | Decrease | -100.00% | -76.34K shares | -8.32M | $146.24 | 0 |
| Q3 2020 | share | Increase | +1.43% | 1.08K shares | 349K | $108.37 | 76.34K |
| Q2 2020 | share | Increase | +100.30% | 37.68K shares | 4.88M | $105.14 | 75.26K |
| Q1 2020 | share | Increase | +8.33% | 2.88K shares | -982K | $81.47 | 37.57K |
| Q4 2019 | share | Increase | +2.36% | 799 shares | 797K | $116.09 | 34.68K |
| Q3 2019 | share | Increase | +1.08% | 363 shares | 3K | $95.41 | 33.88K |
| Q2 2019 | share | Increase | +4.62% | 1.48K shares | 55K | $96.16 | 33.52K |
| Q1 2019 | share | Increase | +3.35% | 1.03K shares | 525K | $98.75 | 32.04K |
| Q4 2018 | share | Increase | +6.31% | 1.83K shares | -106K | $85.27 | 31.00K |
| Q3 2018 | share | Increase | +0.42% | 121 shares | -11K | $94 | 29.16K |
| Q2 2018 | share | Increase | +6.00% | 1.64K shares | 273K | $94.6 | 29.04K |
| Q1 2018 | share | Increase | +0.89% | 241 shares | 185K | $90.34 | 27.40K |
| Q4 2017 | share | Increase | +1.29% | 345 shares | -448K | $84.36 | 27.16K |
| Q3 2017 | share | Increase | +1.96% | 516 shares | 168K | $101.53 | 26.81K |
| Q2 2017 | share | Increase | +2.85% | 729 shares | 234K | $97.13 | 26.3K |
| Q1 2017 | share | Increase | +4.73% | 1.15K shares | 149K | $90.86 | 25.57K |
| Q4 2016 | share | Increase | +1.30% | 314 shares | 391K | $89.09 | 24.41K |
| Q3 2016 | share | Decrease | -0.36% | -86 shares | 166K | $74.4 | 24.10K |
| Q2 2016 | share | Increase | +1.22% | 291 shares | 101K | $67.38 | 24.18K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $64.01 | 23.89K |