WHITTIER TRUST CO – RLI Corp. Transaction History
WHITTIER TRUST CO portfolio value:
$7.13M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-12.19%
quarter
RLI Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.44% | 2.95K shares | -645K | $102.38 | 69.67K |
| Q2 2022 | share | Increase | +1.60% | 1.04K shares | 514K | $116.59 | 66.71K |
| Q1 2022 | share | Increase | +6.27% | 3.87K shares | 338K | $110.63 | 65.66K |
| Q4 2021 | share | Increase | +3.41% | 2.03K shares | 935K | $112.3 | 61.78K |
| Q3 2021 | share | Increase | +4.41% | 2.52K shares | 6K | $98.17 | 59.74K |
| Q2 2021 | share | Increase | +6.51% | 3.5K shares | -9K | $102.17 | 57.22K |
| Q1 2021 | share | Increase | +10.36% | 5.04K shares | 923K | $108.73 | 53.72K |
| Q4 2020 | share | Increase | +5.68% | 2.61K shares | 1.21M | $101.27 | 48.68K |
| Q3 2020 | share | Increase | +3.36% | 1.49K shares | 198K | $80.4 | 46.06K |
| Q2 2020 | share | Decrease | -1.63% | -738 shares | -324K | $78.64 | 44.56K |
| Q1 2020 | share | Increase | +5.46% | 2.34K shares | 116K | $83.97 | 45.30K |
| Q4 2019 | share | Increase | +2.33% | 980 shares | -33K | $85.73 | 42.95K |
| Q3 2019 | share | Increase | +1.08% | 450 shares | 341K | $87.39 | 41.97K |
| Q2 2019 | share | Increase | +4.29% | 1.70K shares | 702K | $80.42 | 41.52K |
| Q1 2019 | share | Increase | +4.64% | 1.76K shares | 232K | $67.14 | 39.82K |
| Q4 2018 | share | Increase | +6.45% | 2.30K shares | -184K | $64.36 | 38.05K |
| Q3 2018 | share | Increase | +0.43% | 152 shares | 453K | $72.13 | 35.74K |
| Q2 2018 | share | Increase | +4.67% | 1.58K shares | 201K | $60.58 | 35.59K |
| Q1 2018 | share | Increase | +0.88% | 297 shares | 110K | $57.83 | 34.00K |
| Q4 2017 | share | Increase | +2.15% | 710 shares | 152K | $55.15 | 33.71K |
| Q3 2017 | share | Increase | +1.44% | 469 shares | 116K | $50.51 | 33.00K |
| Q2 2017 | share | Increase | +2.54% | 806 shares | -127K | $47.91 | 32.53K |
| Q1 2017 | share | Increase | +4.77% | 1.44K shares | -8K | $52.45 | 31.72K |
| Q4 2016 | share | Increase | +0.55% | 167 shares | -147K | $54.98 | 30.28K |
| Q3 2016 | share | Increase | +0.21% | 62 shares | -8K | $57.47 | 30.11K |
| Q2 2016 | share | Increase | +1.23% | 364 shares | 82K | $57.66 | 30.05K |
| Q1 2016 | share | 0.00% | 0 shares | 152K | $55.88 | 29.68K |