WHITTIER TRUST CO – Signature Bank Transaction History
WHITTIER TRUST CO portfolio value:
$2.51M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 359 shares | -405K | $151 | 16.66K |
| Q2 2022 | share | Increase | +1.67% | 268 shares | -1.78M | $179.21 | 16.30K |
| Q1 2022 | share | Increase | +9.06% | 1.33K shares | -50K | $293.49 | 16.04K |
| Q4 2021 | share | Increase | +3.58% | 508 shares | 890K | $319.7 | 14.70K |
| Q3 2021 | share | Increase | +4.22% | 575 shares | 520K | $271.77 | 14.2K |
| Q2 2021 | share | Increase | +6.35% | 813 shares | 450K | $244.6 | 13.62K |
| Q1 2021 | share | Increase | +8.39% | 992 shares | 1.29M | $224.63 | 12.81K |
| Q4 2020 | share | Increase | +4.69% | 529 shares | 662K | $133.96 | 11.82K |
| Q3 2020 | share | Increase | +2.43% | 268 shares | -242K | $81.61 | 11.29K |
| Q2 2020 | share | Decrease | -1.62% | -182 shares | 278K | $104.57 | 11.02K |
| Q1 2020 | share | Increase | +5.48% | 582 shares | -550K | $78.19 | 11.20K |
| Q4 2019 | share | Increase | +2.37% | 246 shares | 214K | $132.36 | 10.62K |
| Q3 2019 | share | Increase | +1.10% | 113 shares | -3K | $114.97 | 10.37K |
| Q2 2019 | share | Increase | +4.98% | 487 shares | -12K | $116.02 | 10.26K |
| Q1 2019 | share | Increase | +3.94% | 371 shares | 285K | $122.44 | 9.77K |
| Q4 2018 | share | Increase | +7.20% | 632 shares | -41K | $97.86 | 9.40K |
| Q3 2018 | share | Increase | +0.41% | 36 shares | -109K | $108.76 | 8.77K |
| Q2 2018 | share | Increase | +4.70% | 392 shares | -68K | $120.49 | 8.73K |
| Q1 2018 | share | Increase | +0.88% | 73 shares | 49K | $133.75 | 8.34K |
| Q4 2017 | share | Increase | +2.05% | 166 shares | 98K | $129.33 | 8.27K |
| Q3 2017 | share | Increase | +1.45% | 116 shares | -109K | $120.64 | 8.10K |
| Q2 2017 | share | Increase | +2.65% | 206 shares | -8K | $135.24 | 7.99K |
| Q1 2017 | share | Increase | +4.78% | 355 shares | 39K | $139.82 | 7.78K |
| Q4 2016 | share | Increase | +0.55% | 41 shares | 241K | $141.52 | 7.43K |
| Q3 2016 | share | Decrease | -49.68% | -7.29K shares | -959K | $111.61 | 7.38K |
| Q2 2016 | share | Increase | +1.23% | 179 shares | -140K | $117.7 | 14.68K |
| Q1 2016 | share | 0.00% | 0 shares | -250K | $128.26 | 14.50K |