WHITTIER TRUST CO – Jack Henry & Associates, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$9.32M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.48% | -7.97K shares | -1.32M | $182.27 | 51.17K |
| Q2 2022 | share | Increase | +1.41% | 820 shares | -846K | $180.02 | 59.15K |
| Q1 2022 | share | Increase | +6.26% | 3.43K shares | 2.32M | $197.05 | 58.33K |
| Q4 2021 | share | Increase | +3.01% | 1.60K shares | 423K | $167.72 | 54.89K |
| Q3 2021 | share | Increase | +4.90% | 2.48K shares | 436K | $163.57 | 53.28K |
| Q2 2021 | share | Increase | +6.01% | 2.87K shares | 1.03M | $162.59 | 50.79K |
| Q1 2021 | share | Increase | +7.23% | 3.23K shares | 30K | $150.42 | 47.92K |
| Q4 2020 | share | Increase | +5.29% | 2.24K shares | 339K | $160.11 | 44.69K |
| Q3 2020 | share | Increase | +1.70% | 710 shares | -780K | $160.28 | 42.44K |
| Q2 2020 | share | Decrease | -1.41% | -598 shares | 1.11M | $180.92 | 41.73K |
| Q1 2020 | share | Increase | +4.90% | 1.97K shares | 692K | $152.25 | 42.33K |
| Q4 2019 | share | Increase | +2.61% | 1.02K shares | 138K | $142.46 | 40.35K |
| Q3 2019 | share | Increase | +1.03% | 401 shares | 528K | $142.38 | 39.32K |
| Q2 2019 | share | Increase | +4.20% | 1.56K shares | 30K | $130.27 | 38.92K |
| Q1 2019 | share | Increase | +4.31% | 1.54K shares | 652K | $134.56 | 37.35K |
| Q4 2018 | share | Increase | +7.27% | 2.42K shares | -813K | $122.34 | 35.81K |
| Q3 2018 | share | Increase | +0.41% | 135 shares | 1.00M | $154.39 | 33.38K |
| Q2 2018 | share | Increase | +7.02% | 2.18K shares | 577K | $125.43 | 33.25K |
| Q1 2018 | share | Increase | +0.88% | 270 shares | 156K | $116.02 | 31.07K |
| Q4 2017 | share | Increase | +1.51% | 457 shares | 483K | $111.84 | 30.80K |
| Q3 2017 | share | Increase | +1.51% | 450 shares | 14K | $98.02 | 30.34K |
| Q2 2017 | share | Increase | +2.96% | 860 shares | 402K | $98.75 | 29.89K |
| Q1 2017 | share | Increase | +4.64% | 1.28K shares | 240K | $88.25 | 29.03K |
| Q4 2016 | share | Increase | +0.54% | 148 shares | 102K | $83.87 | 27.74K |
| Q3 2016 | share | Increase | +0.20% | 55 shares | -43K | $80.57 | 27.59K |
| Q2 2016 | share | Increase | +1.19% | 325 shares | 102K | $81.93 | 27.54K |
| Q1 2016 | share | Increase | +2.39% | 635 shares | 227K | $79.13 | 27.21K |