WHITTIER TRUST CO – 3M Company Transaction History
WHITTIER TRUST CO portfolio value:
$13.85M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.06% | -9.52K shares | -3.60M | $110.5 | 125.41K |
| Q2 2022 | share | Decrease | -4.01% | -5.63K shares | -3.46M | $129.41 | 134.94K |
| Q1 2022 | share | Increase | +2.02% | 2.78K shares | -3.54M | $148.88 | 140.57K |
| Q4 2021 | share | Decrease | -0.24% | -334 shares | 246K | $177.64 | 137.78K |
| Q3 2021 | share | Increase | +1.24% | 1.68K shares | -2.87M | $173.98 | 138.12K |
| Q2 2021 | share | Decrease | -1.00% | -1.37K shares | 547K | $195.51 | 136.43K |
| Q1 2021 | share | Increase | +0.56% | 770 shares | 2.6M | $188.27 | 137.81K |
| Q4 2020 | share | Increase | +0.22% | 305 shares | 2.05M | $169.38 | 137.04K |
| Q3 2020 | share | Decrease | -4.64% | -6.65K shares | -465K | $153.9 | 136.73K |
| Q2 2020 | share | Decrease | -9.53% | -15.09K shares | 732K | $148.52 | 143.39K |
| Q1 2020 | share | Decrease | -1.09% | -1.75K shares | -6.63M | $128.68 | 158.49K |
| Q4 2019 | share | Decrease | -1.84% | -2.99K shares | 1.43M | $164.78 | 160.24K |
| Q3 2019 | share | Decrease | -0.65% | -1.07K shares | -1.64M | $152.23 | 163.24K |
| Q2 2019 | share | Increase | +0.26% | 418 shares | -5.57M | $159.05 | 164.31K |
| Q1 2019 | share | Decrease | -15.83% | -30.83K shares | -3.04M | $189.01 | 163.9K |
| Q4 2018 | share | Increase | +0.09% | 182 shares | -3.88M | $172.11 | 194.73K |
| Q3 2018 | share | Decrease | -0.01% | -13 shares | 2.71M | $189.04 | 194.55K |
| Q2 2018 | share | Decrease | -1.14% | -2.23K shares | -4.92M | $175.31 | 194.56K |
| Q1 2018 | share | Increase | +0.84% | 1.63K shares | -2.73M | $194.31 | 196.79K |
| Q4 2017 | share | Decrease | -1.28% | -2.53K shares | 4.43M | $207.14 | 195.16K |
| Q3 2017 | share | Decrease | -11.56% | -25.85K shares | -5.04M | $183.79 | 197.70K |
| Q2 2017 | share | Increase | +0.29% | 642 shares | 3.89M | $181.25 | 223.55K |
| Q1 2017 | share | Increase | +1.07% | 2.35K shares | 3.26M | $165.57 | 222.90K |
| Q4 2016 | share | Increase | +0.45% | 986 shares | 690K | $153.54 | 220.55K |
| Q3 2016 | share | Decrease | -1.42% | -3.17K shares | -312K | $150.55 | 219.57K |
| Q2 2016 | share | Decrease | -3.12% | -7.17K shares | 696K | $148.69 | 222.74K |
| Q1 2016 | share | Decrease | -0.26% | -609 shares | 3.58M | $140.54 | 229.92K |