WHITTIER TRUST CO – Wells Fargo & Company Transaction History
WHITTIER TRUST CO portfolio value:
$5.56M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 3.71K shares | 292K | $40.22 | 138.38K |
| Q2 2022 | share | Increase | +0.82% | 1.1K shares | -1.19M | $39.17 | 134.66K |
| Q1 2022 | share | Decrease | -0.03% | -44 shares | 62K | $48.46 | 133.56K |
| Q4 2021 | share | Decrease | -1.94% | -2.64K shares | 87K | $48.1 | 133.60K |
| Q3 2021 | share | Increase | +2.19% | 2.92K shares | 283K | $46.23 | 136.24K |
| Q2 2021 | share | Increase | +0.33% | 436 shares | 848K | $44.92 | 133.32K |
| Q1 2021 | share | Increase | +7.54% | 9.31K shares | 1.46M | $38.67 | 132.88K |
| Q4 2020 | share | Decrease | -19.70% | -30.31K shares | 113K | $29.78 | 123.57K |
| Q3 2020 | share | Decrease | -9.95% | -17K shares | -757K | $23.09 | 153.88K |
| Q2 2020 | share | Decrease | -41.36% | -120.50K shares | -3.99M | $25.04 | 170.88K |
| Q1 2020 | share | Decrease | -2.98% | -8.94K shares | -7.79M | $27.52 | 291.39K |
| Q4 2019 | share | Increase | +0.01% | 34 shares | 1.01M | $51.05 | 300.34K |
| Q3 2019 | share | Decrease | -12.14% | -41.50K shares | -1.02M | $47.41 | 300.30K |
| Q2 2019 | share | Decrease | -0.04% | -149 shares | -349K | $43.99 | 341.81K |
| Q1 2019 | share | Increase | +0.89% | 3.02K shares | 905K | $44.49 | 341.96K |
| Q4 2018 | share | Decrease | -1.63% | -5.61K shares | -2.49M | $42.05 | 338.93K |
| Q3 2018 | share | Decrease | -2.24% | -7.89K shares | -1.42M | $47.57 | 344.55K |
| Q2 2018 | share | Decrease | -0.65% | -2.29K shares | 949K | $49.81 | 352.44K |
| Q1 2018 | share | Increase | +1.24% | 4.36K shares | -2.67M | $46.74 | 354.74K |
| Q4 2017 | share | Increase | +0.42% | 1.46K shares | 2.01M | $53.78 | 350.38K |
| Q3 2017 | share | Increase | +1.36% | 4.66K shares | 171K | $48.55 | 348.91K |
| Q2 2017 | share | Increase | +0.44% | 1.50K shares | -1K | $48.43 | 344.25K |
| Q1 2017 | share | Decrease | -2.80% | -9.87K shares | -360K | $48.31 | 342.74K |
| Q4 2016 | share | Decrease | -0.85% | -3.03K shares | 3.68M | $47.51 | 352.62K |
| Q3 2016 | share | Increase | +0.08% | 279 shares | -1.07M | $37.86 | 355.65K |
| Q2 2016 | share | Increase | +0.39% | 1.38K shares | -302K | $40.15 | 355.37K |
| Q1 2016 | share | Decrease | -1.89% | -6.83K shares | -2.49M | $40.7 | 353.98K |