WHITTIER TRUST CO – WD-40 Company Transaction History
WHITTIER TRUST CO portfolio value:
$5.88M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-12.72%
quarter
WD-40 Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.52% | 1.44K shares | -567K | $175.74 | 33.50K |
| Q2 2022 | share | Increase | +1.31% | 416 shares | 657K | $201.36 | 32.05K |
| Q1 2022 | share | Increase | +5.89% | 1.76K shares | -1.51M | $183.23 | 31.64K |
| Q4 2021 | share | Increase | +2.85% | 827 shares | 584K | $244.52 | 29.88K |
| Q3 2021 | share | Increase | +5.58% | 1.53K shares | -327K | $230.77 | 29.05K |
| Q2 2021 | share | Increase | +6.17% | 1.6K shares | -883K | $254.78 | 27.52K |
| Q1 2021 | share | Increase | +7.42% | 1.79K shares | 1.52M | $303.53 | 25.92K |
| Q4 2020 | share | Increase | +5.32% | 1.21K shares | 2.07M | $262.75 | 24.13K |
| Q3 2020 | share | Increase | +0.42% | 95 shares | -187K | $186.59 | 22.91K |
| Q2 2020 | share | Decrease | -3.44% | -814 shares | -221K | $194.78 | 22.81K |
| Q1 2020 | share | Decrease | -23.69% | -7.33K shares | -1.26M | $196.51 | 23.63K |
| Q4 2019 | share | Increase | +2.39% | 722 shares | 461K | $189.28 | 30.96K |
| Q3 2019 | share | Increase | +1.07% | 320 shares | 792K | $178.35 | 30.24K |
| Q2 2019 | share | Increase | +4.45% | 1.27K shares | -95K | $154.01 | 29.92K |
| Q1 2019 | share | Increase | +4.09% | 1.12K shares | -190K | $163.48 | 28.65K |
| Q4 2018 | share | Increase | +7.54% | 1.93K shares | 639K | $176.21 | 27.52K |
| Q3 2018 | share | Increase | +0.42% | 107 shares | 678K | $164.91 | 25.59K |
| Q2 2018 | share | Increase | +4.60% | 1.12K shares | 518K | $139.67 | 25.48K |
| Q1 2018 | share | Increase | +0.89% | 214 shares | 359K | $125.26 | 24.36K |
| Q4 2017 | share | Increase | +2.13% | 503 shares | 204K | $111.76 | 24.15K |
| Q3 2017 | share | Increase | +1.42% | 332 shares | 73K | $105.52 | 23.64K |
| Q2 2017 | share | Increase | +2.50% | 569 shares | 95K | $103.59 | 23.31K |
| Q1 2017 | share | Increase | +4.70% | 1.02K shares | -62K | $101.79 | 22.74K |
| Q4 2016 | share | Increase | +0.54% | 117 shares | 111K | $108.7 | 21.72K |
| Q3 2016 | share | Increase | +0.20% | 44 shares | -104K | $104.13 | 21.60K |
| Q2 2016 | share | Increase | +1.21% | 258 shares | 232K | $108.41 | 21.56K |
| Q1 2016 | share | 0.00% | 0 shares | 199K | $99.28 | 21.30K |