WHITTIER TRUST CO OF NEVADA INC – Arthur J. Gallagher & Co. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.43M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.85% | -72 shares | 56K | $171.22 | 8.37K |
Q2 2022 | share | 0.00% | 0 shares | -98K | $163.04 | 8.44K | |
Q1 2022 | share | 0.00% | 0 shares | 42K | $174.6 | 8.44K | |
Q4 2021 | share | Decrease | -1.03% | -88 shares | 165K | $168.76 | 8.44K |
Q3 2021 | share | Increase | +0.40% | 34 shares | 77K | $148.22 | 8.53K |
Q2 2021 | share | Increase | +0.85% | 72 shares | 139K | $139.22 | 8.5K |
Q1 2021 | share | 0.00% | 0 shares | 9K | $123.59 | 8.42K | |
Q4 2020 | share | 0.00% | 0 shares | 154K | $122.06 | 8.42K | |
Q3 2020 | share | Decrease | -7.53% | -686 shares | 1K | $103.77 | 8.42K |
Q2 2020 | share | Decrease | -3.75% | -355 shares | 116K | $95.4 | 9.11K |
Q1 2020 | share | Increase | +0.55% | 52 shares | -125K | $79.4 | 9.46K |
Q4 2019 | share | Decrease | -0.60% | -57 shares | 49K | $92.36 | 9.41K |
Q3 2019 | share | 0.00% | 0 shares | 18K | $86.47 | 9.47K | |
Q2 2019 | share | 0.00% | 0 shares | 90K | $84.16 | 9.47K | |
Q1 2019 | share | Decrease | -3.86% | -380 shares | 14K | $74.67 | 9.47K |
Q4 2018 | share | Increase | +0.75% | 73 shares | -2K | $70.09 | 9.85K |
Q3 2018 | share | Decrease | -4.77% | -490 shares | 58K | $70.41 | 9.78K |
Q2 2018 | share | Increase | +1.43% | 145 shares | -26K | $61.4 | 10.27K |
Q1 2018 | share | Decrease | -32.28% | -4.82K shares | -250K | $64.25 | 10.12K |
Q4 2017 | share | 0.00% | 0 shares | 26K | $58.8 | 14.95K | |
Q3 2017 | share | Decrease | -0.59% | -89 shares | 59K | $56.86 | 14.95K |
Q2 2017 | share | Decrease | -16.16% | -2.89K shares | -154K | $52.53 | 15.04K |
Q1 2017 | share | Increase | +157.11% | 10.96K shares | 653K | $51.53 | 17.94K |
Q4 2016 | share | Decrease | -5.41% | -399 shares | -13K | $47.03 | 6.97K |
Q3 2016 | share | Decrease | -6.01% | -472 shares | 2K | $45.7 | 7.37K |
Q2 2016 | share | Increase | +13.07% | 907 shares | 64K | $42.44 | 7.84K |
Q1 2016 | share | Increase | +58.89% | 2.57K shares | 130K | $39.35 | 6.94K |