WHITTIER TRUST CO – S&P Global Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$14.86M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.27% | 1.08K shares | -1.18M | $305.35 | 48.69K |
| Q2 2022 | share | Increase | +3.30% | 1.52K shares | -2.85M | $337.06 | 47.61K |
| Q1 2022 | share | Increase | +7.67% | 3.28K shares | -1.29M | $410.18 | 46.09K |
| Q4 2021 | share | Increase | +2.54% | 1.06K shares | 2.46M | $470.48 | 42.80K |
| Q3 2021 | share | Increase | +2.39% | 976 shares | 1.00M | $424.19 | 41.74K |
| Q2 2021 | share | Increase | +5.53% | 2.13K shares | 3.10M | $409.05 | 40.76K |
| Q1 2021 | share | Increase | +5.64% | 2.06K shares | 1.61M | $350.95 | 38.63K |
| Q4 2020 | share | Increase | +8.32% | 2.81K shares | -153K | $326.17 | 36.57K |
| Q3 2020 | share | Increase | +1.25% | 417 shares | 1.18M | $357.08 | 33.76K |
| Q2 2020 | share | Increase | +165.30% | 20.77K shares | 7.90M | $325.65 | 33.34K |
| Q1 2020 | share | Increase | +175.98% | 8.01K shares | 1.83M | $241.69 | 12.56K |
| Q4 2019 | share | Increase | +58.46% | 1.68K shares | 539K | $268.66 | 4.55K |
| Q3 2019 | share | Increase | +3.75% | 104 shares | 73K | $240.53 | 2.87K |
| Q2 2019 | share | Increase | +5.56% | 146 shares | 78K | $223.16 | 2.77K |
| Q1 2019 | share | Increase | +79.73% | 1.16K shares | 305K | $205.72 | 2.62K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $165.57 | 1.46K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $189.84 | 1.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $197.61 | 1.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $184.71 | 1.46K | |
| Q4 2017 | share | Decrease | -6.17% | -96 shares | 4K | $163.35 | 1.46K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $150.35 | 1.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $140.04 | 1.55K | |
| Q1 2017 | share | Increase | +6.58% | 96 shares | 46K | $125.05 | 1.55K |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $102.54 | 1.46K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $120.31 | 1.46K | |
| Q2 2016 | share | Increase | 0.00% | 1.46K shares | 157K | $101.66 | 1.46K |