WHITTIER TRUST CO OF NEVADA INC – BlackRock, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$6.20M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.67% | -430 shares | -924K | $550.28 | 11.27K |
| Q2 2022 | share | Increase | +3.69% | 417 shares | -1.49M | $609.04 | 11.70K |
| Q1 2022 | share | Increase | +8.52% | 886 shares | -897K | $764.17 | 11.28K |
| Q4 2021 | share | Increase | +3.47% | 349 shares | 1.09M | $913.76 | 10.40K |
| Q3 2021 | share | Increase | +1.89% | 186 shares | -203K | $838.66 | 10.05K |
| Q2 2021 | share | Decrease | -0.74% | -74 shares | 1.13M | $871.13 | 9.86K |
| Q1 2021 | share | Increase | +1.47% | 144 shares | 426K | $747.15 | 9.94K |
| Q4 2020 | share | Decrease | -0.69% | -68 shares | 1.51M | $710.73 | 9.79K |
| Q3 2020 | share | Decrease | -3.39% | -346 shares | 3K | $552.3 | 9.86K |
| Q2 2020 | share | Increase | +4.15% | 407 shares | 1.24M | $529.91 | 10.21K |
| Q1 2020 | share | Increase | +0.13% | 13 shares | -609K | $425.67 | 9.80K |
| Q4 2019 | share | Decrease | -9.13% | -984 shares | 121K | $482.83 | 9.79K |
| Q3 2019 | share | Decrease | -13.11% | -1.62K shares | -1.01M | $425.16 | 10.77K |
| Q2 2019 | share | Decrease | -1.05% | -131 shares | 464K | $444.21 | 12.4K |
| Q1 2019 | share | Increase | +4.03% | 485 shares | 624K | $401.49 | 12.53K |
| Q4 2018 | share | Decrease | -1.11% | -135 shares | -1.01M | $366.24 | 12.04K |
| Q3 2018 | share | Increase | +0.47% | 57 shares | -309K | $435.95 | 12.18K |
| Q2 2018 | share | Increase | +4.79% | 554 shares | -217K | $458.54 | 12.12K |
| Q1 2018 | share | Increase | +0.70% | 80 shares | 365K | $495.17 | 11.57K |
| Q4 2017 | share | Increase | +2.11% | 237 shares | 871K | $467.12 | 11.49K |
| Q3 2017 | share | Increase | +1.21% | 134 shares | 335K | $404.52 | 11.25K |
| Q2 2017 | share | Decrease | -0.58% | -65 shares | 407K | $379.93 | 11.11K |
| Q1 2017 | share | Increase | +1.94% | 213 shares | 114K | $342.87 | 11.18K |
| Q4 2016 | share | Increase | +0.61% | 66 shares | 223K | $338.05 | 10.97K |
| Q3 2016 | share | Decrease | -0.65% | -71 shares | 193K | $320.11 | 10.90K |
| Q2 2016 | share | Increase | +5.53% | 575 shares | 217K | $300.66 | 10.97K |
| Q1 2016 | share | Increase | +9.62% | 913 shares | 311K | $297.06 | 10.40K |