WHITTIER TRUST CO OF NEVADA INC – Alphabet Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$53.91M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.52% | 8.41K shares | -6.49M | $96.15 | 560.75K |
Q2 2022 | share | Increase | +5.38% | 28.22K shares | -12.78M | $2,187.45 | 552.34K |
Q1 2022 | share | Increase | +9.89% | 2.35K shares | 4.18M | $2,792.99 | 26.20K |
Q4 2021 | share | Increase | +4.76% | 1.08K shares | 8.33M | $2,920.05 | 23.84K |
Q3 2021 | share | Increase | +2.29% | 509 shares | 4.89M | $2,665.31 | 22.76K |
Q2 2021 | share | Decrease | -0.74% | -166 shares | 9.39M | $2,506.32 | 22.25K |
Q1 2021 | share | Increase | +4.48% | 961 shares | 8.78M | $2,068.63 | 22.42K |
Q4 2020 | share | Increase | +1.89% | 399 shares | 6.64M | $1,751.88 | 21.45K |
Q3 2020 | share | Increase | +0.80% | 167 shares | 1.41M | $1,469.6 | 21.06K |
Q2 2020 | share | Increase | +3.83% | 770 shares | 6.13M | $1,413.61 | 20.89K |
Q1 2020 | share | Increase | +5.20% | 995 shares | -2.17M | $1,162.81 | 20.12K |
Q4 2019 | share | Increase | +0.84% | 160 shares | 2.45M | $1,337.02 | 19.12K |
Q3 2019 | share | Increase | +1.96% | 365 shares | 3.01M | $1,219 | 18.96K |
Q2 2019 | share | Increase | +1.21% | 223 shares | -1.45M | $1,080.91 | 18.60K |
Q1 2019 | share | Increase | +3.37% | 599 shares | 3.15M | $1,173.31 | 18.38K |
Q4 2018 | share | Increase | +1.60% | 280 shares | -2.47M | $1,035.61 | 17.78K |
Q3 2018 | share | Increase | +1.35% | 233 shares | 1.62M | $1,193.47 | 17.50K |
Q2 2018 | share | Increase | +7.79% | 1.24K shares | 2.73M | $1,115.65 | 17.26K |
Q1 2018 | share | Increase | +5.81% | 879 shares | 686K | $1,031.79 | 16.02K |
Q4 2017 | share | Increase | +3.05% | 448 shares | 1.75M | $1,046.4 | 15.14K |
Q3 2017 | share | Increase | +1.58% | 229 shares | 949K | $959.11 | 14.69K |
Q2 2017 | share | Increase | +3.03% | 425 shares | 1.49M | $908.73 | 14.46K |
Q1 2017 | share | Decrease | -1.48% | -211 shares | 647K | $829.56 | 14.03K |
Q4 2016 | share | Increase | +3.45% | 475 shares | 292K | $771.82 | 14.25K |
Q3 2016 | share | Increase | +0.69% | 94 shares | 1.23M | $777.29 | 13.77K |
Q2 2016 | share | Increase | +5.15% | 670 shares | -224K | $692.1 | 13.68K |
Q1 2016 | share | Increase | +1.47% | 189 shares | -37K | $744.95 | 13.01K |