WHITTIER TRUST CO OF NEVADA INC – Jack Henry & Associates, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$5.08M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.73% | -3.00K shares | -479K | $182.27 | 27.91K |
| Q2 2022 | share | Increase | +9.52% | 2.68K shares | 3K | $180.02 | 30.91K |
| Q1 2022 | share | Increase | +18.46% | 4.4K shares | 1.58M | $197.05 | 28.23K |
| Q4 2021 | share | Increase | +11.75% | 2.50K shares | 481K | $167.72 | 23.83K |
| Q3 2021 | share | Increase | +4.66% | 950 shares | 167K | $163.57 | 21.32K |
| Q2 2021 | share | Increase | +2.22% | 443 shares | 308K | $162.59 | 20.37K |
| Q1 2021 | share | Increase | +12.93% | 2.28K shares | 165K | $150.42 | 19.93K |
| Q4 2020 | share | Increase | +6.25% | 1.03K shares | 158K | $160.11 | 17.65K |
| Q3 2020 | share | Increase | +5.25% | 828 shares | -204K | $160.28 | 16.61K |
| Q2 2020 | share | Increase | +25.71% | 3.22K shares | 956K | $180.92 | 15.78K |
| Q1 2020 | share | Increase | +20.02% | 2.09K shares | 425K | $152.25 | 12.55K |
| Q4 2019 | share | Increase | +26.67% | 2.20K shares | 318K | $142.46 | 10.46K |
| Q3 2019 | share | Increase | +16.90% | 1.19K shares | 260K | $142.38 | 8.25K |
| Q2 2019 | share | Increase | +11.65% | 737 shares | 68K | $130.27 | 7.06K |
| Q1 2019 | share | Increase | +31.53% | 1.51K shares | 269K | $134.56 | 6.32K |
| Q4 2018 | share | Increase | +9.49% | 417 shares | -94K | $122.34 | 4.81K |
| Q3 2018 | share | Increase | +11.66% | 459 shares | 190K | $154.39 | 4.39K |
| Q2 2018 | share | Increase | +24.76% | 781 shares | 132K | $125.43 | 3.93K |
| Q1 2018 | share | Increase | +42.46% | 940 shares | 122K | $116.02 | 3.15K |
| Q4 2017 | share | Increase | +19.55% | 362 shares | 69K | $111.84 | 2.21K |
| Q3 2017 | share | Increase | +2.95% | 53 shares | 3K | $98.02 | 1.85K |
| Q2 2017 | share | Increase | +249.32% | 1.28K shares | 139K | $98.75 | 1.79K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $88.25 | 515 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $83.87 | 515 | |
| Q3 2016 | share | Increase | +9.81% | 46 shares | 3K | $80.57 | 515 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $81.93 | 469 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $79.13 | 469 |