WHITTIER TRUST CO – SPDR MSCI ACWI ex-US ETF Transaction History
WHITTIER TRUST CO portfolio value:
$6.31M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -5.8K shares | -902K | $21.21 | 297.74K |
| Q2 2022 | share | Decrease | -0.83% | -2.52K shares | -1.20M | $23.78 | 303.54K |
| Q1 2022 | share | Decrease | -0.72% | -2.22K shares | -610K | $27.52 | 306.07K |
| Q4 2021 | share | Decrease | -0.64% | -1.99K shares | 47K | $29.35 | 308.29K |
| Q3 2021 | share | Decrease | -2.17% | -6.88K shares | -593K | $28.97 | 310.29K |
| Q2 2021 | share | 0.00% | 0 shares | 413K | $30.2 | 317.17K | |
| Q1 2021 | share | Decrease | -6.80% | -23.13K shares | -240K | $28.61 | 317.17K |
| Q4 2020 | share | Decrease | -1.21% | -4.15K shares | 1.12M | $27.36 | 340.31K |
| Q3 2020 | share | Decrease | -0.99% | -3.44K shares | 401K | $23.54 | 344.46K |
| Q2 2020 | share | Decrease | -0.05% | -175 shares | 1.02M | $22.18 | 347.90K |
| Q1 2020 | share | Decrease | -10.20% | -39.51K shares | -3.12M | $19.07 | 348.08K |
| Q4 2019 | share | Increase | +6.15% | 22.44K shares | 1.21M | $24.92 | 387.59K |
| Q3 2019 | share | Decrease | -7.68% | -30.36K shares | -888K | $22.9 | 365.15K |
| Q2 2019 | share | Decrease | -1.96% | -7.92K shares | -70K | $23.28 | 395.51K |
| Q1 2019 | share | Decrease | -1.10% | -4.49K shares | 835K | $22.61 | 403.43K |
| Q4 2018 | share | 0.00% | 0 shares | -1.25M | $20.44 | 407.92K | |
| Q3 2018 | share | Decrease | -1.67% | -6.93K shares | -79K | $22.99 | 407.92K |
| Q2 2018 | share | Increase | +0.11% | 466 shares | -491K | $22.79 | 414.86K |
| Q1 2018 | share | Decrease | -0.04% | -150 shares | -48K | $23.63 | 414.40K |
| Q4 2017 | share | Increase | +6.42% | 25.01K shares | 957K | $23.72 | 414.55K |
| Q3 2017 | share | Increase | +0.62% | 2.39K shares | 620K | $22.75 | 389.53K |
| Q2 2017 | share | Decrease | -0.05% | -189 shares | 393K | $21.44 | 387.14K |
| Q1 2017 | share | Decrease | -1.53% | -6.00K shares | 553K | $20.25 | 387.33K |
| Q4 2016 | share | Increase | +11.84% | 41.65K shares | 642K | $18.7 | 393.33K |
| Q3 2016 | share | Increase | +4.26% | 14.37K shares | 765K | $19.08 | 351.68K |
| Q2 2016 | share | Decrease | -0.16% | -529 shares | -89K | $17.88 | 337.31K |
| Q1 2016 | share | Decrease | -6.25% | -22.53K shares | -461K | $17.84 | 337.84K |