WHITTIER TRUST CO – Nuveen ESG Small-Cap ETF Transaction History
WHITTIER TRUST CO portfolio value:
$2.35M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-2.28%
quarter
Nuveen ESG Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 87 shares | -51K | $32.06 | 73.36K |
| Q2 2022 | share | Decrease | -4.41% | -3.37K shares | -650K | $32.81 | 73.27K |
| Q1 2022 | share | 0.00% | 0 shares | -166K | $39.84 | 76.65K | |
| Q4 2021 | share | Increase | +3.29% | 2.44K shares | -7K | $42.01 | 76.65K |
| Q3 2021 | share | Increase | +1.08% | 793 shares | -89K | $43.48 | 74.21K |
| Q2 2021 | share | Increase | +3.59% | 2.54K shares | 266K | $45.15 | 73.41K |
| Q1 2021 | share | Increase | +24.64% | 14.00K shares | 869K | $43.03 | 70.87K |
| Q4 2020 | share | Increase | +1.54% | 861 shares | 521K | $38.34 | 56.86K |
| Q3 2020 | share | Increase | +8.18% | 4.23K shares | 238K | $29.5 | 56.00K |
| Q2 2020 | share | Increase | +50.47% | 17.36K shares | 678K | $27.32 | 51.76K |
| Q1 2020 | share | 0.00% | 0 shares | -329K | $21.49 | 34.40K | |
| Q4 2019 | share | Increase | +6.17% | 2K shares | 123K | $31 | 34.40K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $28.87 | 32.40K | |
| Q2 2019 | share | Increase | +19.40% | 5.26K shares | 179K | $29.14 | 32.40K |
| Q1 2019 | share | Increase | +123.57% | 15K shares | 479K | $28.33 | 27.13K |
| Q4 2018 | share | Increase | +61.85% | 4.63K shares | 63K | $24.39 | 12.13K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $29.95 | 7.5K | |
| Q2 2018 | share | Increase | 0.00% | 7.5K shares | 230K | $29.06 | 7.5K |