WHITTIER TRUST CO OF NEVADA INC – Bank of America Corporation Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.64M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.61% | 28.22K shares | 798K | $30.2 | 87.51K |
| Q2 2022 | share | Increase | +3.74% | 2.13K shares | -511K | $31.13 | 59.28K |
| Q1 2022 | share | Increase | +0.17% | 99 shares | -182K | $41.22 | 57.14K |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $44.53 | 57.04K | |
| Q3 2021 | share | Decrease | -5.58% | -3.37K shares | -68K | $42.25 | 57.04K |
| Q2 2021 | share | Increase | +5.04% | 2.89K shares | 265K | $40.83 | 60.42K |
| Q1 2021 | share | Decrease | -1.42% | -827 shares | 457K | $38.15 | 57.52K |
| Q4 2020 | share | Decrease | -7.17% | -4.50K shares | 254K | $29.74 | 58.34K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $23.49 | 62.85K | |
| Q2 2020 | share | Decrease | -0.40% | -250 shares | 154K | $23 | 62.85K |
| Q1 2020 | share | Increase | +9.48% | 5.46K shares | -692K | $20.42 | 63.10K |
| Q4 2019 | share | Decrease | -25.74% | -19.98K shares | -232K | $33.66 | 57.64K |
| Q3 2019 | share | Decrease | -0.78% | -614 shares | -6K | $27.72 | 77.62K |
| Q2 2019 | share | Decrease | -1.36% | -1.08K shares | 80K | $27.39 | 78.24K |
| Q1 2019 | share | Decrease | -0.77% | -616 shares | 220K | $25.92 | 79.32K |
| Q4 2018 | share | Increase | +0.40% | 316 shares | -376K | $23.03 | 79.93K |
| Q3 2018 | share | Decrease | -2.16% | -1.76K shares | 51K | $27.37 | 79.62K |
| Q2 2018 | share | Increase | +6.68% | 5.09K shares | 7K | $26.07 | 81.38K |
| Q1 2018 | share | Decrease | -2.23% | -1.73K shares | -16K | $27.62 | 76.28K |
| Q4 2017 | share | Decrease | -9.33% | -8.03K shares | 123K | $27.08 | 78.02K |
| Q3 2017 | share | Increase | +0.32% | 271 shares | 100K | $23.15 | 86.05K |
| Q2 2017 | share | Decrease | -3.67% | -3.26K shares | -21K | $22.05 | 85.77K |
| Q1 2017 | share | Increase | +1.52% | 1.33K shares | 164K | $21.37 | 89.04K |
| Q4 2016 | share | Increase | +2.62% | 2.24K shares | 599K | $19.96 | 87.71K |
| Q3 2016 | share | Increase | +2.36% | 1.96K shares | 230K | $14.09 | 85.47K |
| Q2 2016 | share | Decrease | -15.71% | -15.56K shares | -231K | $11.89 | 83.50K |
| Q1 2016 | share | 0.00% | 0 shares | -327K | $12.07 | 99.06K |