WHITTIER TRUST CO OF NEVADA INC – Alphabet Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$16.61M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.60% | 9.21K shares | -1.30M | $95.65 | 173.73K |
| Q2 2022 | share | Increase | +2.12% | 3.42K shares | -4.47M | $2,179.26 | 164.52K |
| Q1 2022 | share | Increase | +3.52% | 274 shares | -138K | $2,781.35 | 8.05K |
| Q4 2021 | share | Decrease | -0.08% | -6 shares | 1.72M | $2,924.01 | 7.78K |
| Q3 2021 | share | Decrease | -0.22% | -17 shares | 1.76M | $2,673.52 | 7.78K |
| Q2 2021 | share | Decrease | -0.47% | -37 shares | 2.88M | $2,441.79 | 7.80K |
| Q1 2021 | share | Increase | +0.97% | 75 shares | 2.56M | $2,062.52 | 7.84K |
| Q4 2020 | share | Increase | +3.71% | 278 shares | 2.63M | $1,752.64 | 7.76K |
| Q3 2020 | share | Increase | +2.00% | 147 shares | 564K | $1,465.6 | 7.48K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 1.88M | $1,418.05 | 7.34K |
| Q1 2020 | share | Decrease | -0.86% | -64 shares | -1.38M | $1,161.95 | 7.33K |
| Q4 2019 | share | Increase | +0.42% | 31 shares | 914K | $1,339.39 | 7.40K |
| Q3 2019 | share | Decrease | -1.64% | -123 shares | 886K | $1,221.14 | 7.37K |
| Q2 2019 | share | Decrease | -0.25% | -19 shares | -727K | $1,082.8 | 7.49K |
| Q1 2019 | share | Decrease | -0.28% | -21 shares | 969K | $1,176.89 | 7.51K |
| Q4 2018 | share | Decrease | -1.00% | -76 shares | -1.31M | $1,044.96 | 7.53K |
| Q3 2018 | share | Decrease | -0.82% | -63 shares | 522K | $1,207.08 | 7.61K |
| Q2 2018 | share | Decrease | -1.02% | -79 shares | 624K | $1,129.19 | 7.67K |
| Q1 2018 | share | Increase | +3.77% | 282 shares | 171K | $1,037.14 | 7.75K |
| Q4 2017 | share | Increase | +2.41% | 176 shares | 767K | $1,053.4 | 7.47K |
| Q3 2017 | share | Increase | +0.26% | 19 shares | 339K | $973.72 | 7.29K |
| Q2 2017 | share | Decrease | -0.42% | -31 shares | 569K | $929.68 | 7.27K |
| Q1 2017 | share | Decrease | -0.95% | -70 shares | 349K | $847.8 | 7.30K |
| Q4 2016 | share | Decrease | -0.55% | -41 shares | -118K | $792.45 | 7.37K |
| Q3 2016 | share | Decrease | -0.05% | -4 shares | 742K | $804.06 | 7.41K |
| Q2 2016 | share | Decrease | -0.74% | -55 shares | -482K | $703.53 | 7.42K |
| Q1 2016 | share | Decrease | -0.81% | -61 shares | -160K | $762.9 | 7.47K |