WHITTIER TRUST CO OF NEVADA INC – Eagle Materials Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.82M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.12% | 1.97K shares | 145K | $107.18 | 26.32K |
| Q2 2022 | share | Increase | +9.15% | 2.04K shares | -187K | $109.94 | 24.34K |
| Q1 2022 | share | Increase | +17.31% | 3.29K shares | -302K | $128.36 | 22.30K |
| Q4 2021 | share | Increase | +11.65% | 1.98K shares | 932K | $165.96 | 19.01K |
| Q3 2021 | share | Increase | +4.63% | 753 shares | -80K | $131.16 | 17.02K |
| Q2 2021 | share | Increase | +2.24% | 357 shares | 173K | $141.85 | 16.27K |
| Q1 2021 | share | Increase | +11.08% | 1.58K shares | 687K | $133.92 | 15.91K |
| Q4 2020 | share | Increase | +9.86% | 1.28K shares | 327K | $100.98 | 14.33K |
| Q3 2020 | share | Increase | +6.12% | 752 shares | 263K | $86 | 13.04K |
| Q2 2020 | share | Increase | +26.55% | 2.57K shares | 296K | $69.96 | 12.29K |
| Q1 2020 | share | Increase | +23.73% | 1.86K shares | -145K | $58.12 | 9.71K |
| Q4 2019 | share | Increase | +31.13% | 1.86K shares | 173K | $90.19 | 7.85K |
| Q3 2019 | share | Increase | +18.62% | 940 shares | 71K | $89.35 | 5.98K |
| Q2 2019 | share | Increase | +13.06% | 583 shares | 92K | $92.02 | 5.04K |
| Q1 2019 | share | Increase | +36.60% | 1.19K shares | 177K | $83.48 | 4.46K |
| Q4 2018 | share | Increase | +11.19% | 329 shares | -52K | $60.44 | 3.26K |
| Q3 2018 | share | Increase | +13.91% | 359 shares | -20K | $84.17 | 2.93K |
| Q2 2018 | share | Increase | +31.77% | 622 shares | 69K | $103.66 | 2.58K |
| Q1 2018 | share | Increase | +61.29% | 744 shares | 64K | $101.57 | 1.95K |
| Q4 2017 | share | Increase | +31.10% | 288 shares | 39K | $111.67 | 1.21K |
| Q3 2017 | share | Increase | +4.63% | 41 shares | 17K | $104.97 | 926 |
| Q2 2017 | share | Increase | +116.38% | 476 shares | 42K | $90.92 | 885 |
| Q1 2017 | share | Decrease | -5.76% | -25 shares | -3K | $95.37 | 409 |
| Q4 2016 | share | Increase | +6.11% | 25 shares | 11K | $96.73 | 434 |
| Q3 2016 | share | Increase | +9.65% | 36 shares | 3K | $75.72 | 409 |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $75.57 | 373 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $68.49 | 373 |