WHITTIER TRUST CO – Simpson Manufacturing Co., Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$7.26M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-22.08%
quarter
Simpson Manufacturing Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.76% | 3.35K shares | -1.72M | $78.4 | 92.67K |
| Q2 2022 | share | Increase | +0.38% | 336 shares | -716K | $100.61 | 89.31K |
| Q1 2022 | share | Increase | +4.30% | 3.66K shares | -2.16M | $109.04 | 88.98K |
| Q4 2021 | share | Increase | +2.66% | 2.20K shares | 2.97M | $137.9 | 85.31K |
| Q3 2021 | share | Increase | +4.39% | 3.49K shares | 98K | $106.73 | 83.10K |
| Q2 2021 | share | Increase | +5.89% | 4.42K shares | 993K | $110.19 | 79.61K |
| Q1 2021 | share | Increase | +7.84% | 5.46K shares | 1.28M | $103.26 | 75.18K |
| Q4 2020 | share | Increase | +4.24% | 2.83K shares | 17K | $92.6 | 69.71K |
| Q3 2020 | share | Increase | +2.54% | 1.65K shares | 995K | $96.28 | 66.88K |
| Q2 2020 | share | Decrease | -1.08% | -715 shares | 1.41M | $83.16 | 65.23K |
| Q1 2020 | share | Increase | +4.29% | 2.71K shares | -986K | $60.87 | 65.94K |
| Q4 2019 | share | Increase | +1.71% | 1.06K shares | 760K | $78.79 | 63.23K |
| Q3 2019 | share | Increase | +0.79% | 485 shares | 213K | $67.7 | 62.16K |
| Q2 2019 | share | Increase | +3.22% | 1.92K shares | 557K | $64.64 | 61.68K |
| Q1 2019 | share | Increase | +3.28% | 1.89K shares | 410K | $57.43 | 59.76K |
| Q4 2018 | share | Increase | +49.93% | 19.26K shares | 336K | $52.24 | 57.86K |
| Q3 2018 | share | Increase | +0.42% | 162 shares | 406K | $69.71 | 38.59K |
| Q2 2018 | share | Increase | +4.66% | 1.71K shares | 275K | $59.63 | 38.43K |
| Q1 2018 | share | Increase | +0.90% | 327 shares | 26K | $55.02 | 36.72K |
| Q4 2017 | share | Increase | +2.15% | 765 shares | 342K | $54.64 | 36.39K |
| Q3 2017 | share | Increase | +1.44% | 505 shares | 212K | $46.48 | 35.62K |
| Q2 2017 | share | Increase | +2.53% | 868 shares | 59K | $41.23 | 35.12K |
| Q1 2017 | share | Increase | +4.76% | 1.55K shares | 45K | $40.47 | 34.25K |
| Q4 2016 | share | Increase | +0.56% | 181 shares | 2K | $40.93 | 32.69K |
| Q3 2016 | share | Increase | +0.20% | 66 shares | 132K | $40.95 | 32.51K |
| Q2 2016 | share | Increase | +1.22% | 392 shares | 74K | $37.07 | 32.45K |
| Q1 2016 | share | 0.00% | 0 shares | 128K | $35.25 | 32.06K |