WHITTIER TRUST CO OF NEVADA INC – First Republic Bank Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$7.38M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.14% | 3.27K shares | -301K | $130.55 | 56.57K |
| Q2 2022 | share | Increase | +8.34% | 4.10K shares | -289K | $144.2 | 53.30K |
| Q1 2022 | share | Increase | +18.49% | 7.67K shares | -599K | $162.1 | 49.2K |
| Q4 2021 | share | Increase | +10.16% | 3.83K shares | 1.30M | $206.82 | 41.52K |
| Q3 2021 | share | Increase | +5.26% | 1.88K shares | 567K | $192.68 | 37.69K |
| Q2 2021 | share | Increase | +0.27% | 98 shares | 748K | $186.77 | 35.81K |
| Q1 2021 | share | Increase | +10.77% | 3.47K shares | 1.21M | $166.19 | 35.71K |
| Q4 2020 | share | Increase | +5.53% | 1.68K shares | 1.40M | $146.24 | 32.24K |
| Q3 2020 | share | Increase | +3.31% | 980 shares | 198K | $108.37 | 30.55K |
| Q2 2020 | share | Increase | +166.47% | 18.47K shares | 2.22M | $105.14 | 29.57K |
| Q1 2020 | share | Increase | +24.91% | 2.21K shares | -131K | $81.47 | 11.09K |
| Q4 2019 | share | Increase | +31.22% | 2.11K shares | 389K | $116.09 | 8.88K |
| Q3 2019 | share | Increase | +17.21% | 994 shares | 91K | $95.41 | 6.77K |
| Q2 2019 | share | Increase | +12.90% | 660 shares | 50K | $96.16 | 5.77K |
| Q1 2019 | share | Increase | +35.84% | 1.35K shares | 187K | $98.75 | 5.11K |
| Q4 2018 | share | Increase | +10.99% | 373 shares | 1K | $85.27 | 3.76K |
| Q3 2018 | share | Increase | +13.70% | 409 shares | 37K | $94 | 3.39K |
| Q2 2018 | share | Increase | +30.58% | 699 shares | 77K | $94.6 | 2.98K |
| Q1 2018 | share | Increase | +58.53% | 844 shares | 87K | $90.34 | 2.28K |
| Q4 2017 | share | Increase | +28.98% | 324 shares | 8K | $84.36 | 1.44K |
| Q3 2017 | share | Increase | +4.39% | 47 shares | 10K | $101.53 | 1.11K |
| Q2 2017 | share | Increase | +100.56% | 537 shares | 57K | $97.13 | 1.07K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $90.86 | 534 | |
| Q4 2016 | share | Increase | +15.09% | 70 shares | 13K | $89.09 | 534 |
| Q3 2016 | share | Increase | +9.43% | 40 shares | 6K | $74.4 | 464 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $67.38 | 424 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $64.01 | 424 |