WHITTIER TRUST CO OF NEVADA INC – RLI Corp. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$3.78M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-12.19%
quarter
RLI Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.08% | 2.76K shares | -202K | $102.38 | 36.96K |
| Q2 2022 | share | Increase | +9.21% | 2.88K shares | 523K | $116.59 | 34.20K |
| Q1 2022 | share | Increase | +17.58% | 4.68K shares | 479K | $110.63 | 31.31K |
| Q4 2021 | share | Increase | +11.67% | 2.78K shares | 593K | $112.3 | 26.63K |
| Q3 2021 | share | Increase | +4.65% | 1.06K shares | 8K | $98.17 | 23.85K |
| Q2 2021 | share | Increase | +2.27% | 505 shares | -103K | $102.17 | 22.79K |
| Q1 2021 | share | Increase | +13.02% | 2.56K shares | 433K | $108.73 | 22.28K |
| Q4 2020 | share | Increase | +8.06% | 1.47K shares | 526K | $101.27 | 19.72K |
| Q3 2020 | share | Increase | +6.14% | 1.05K shares | 117K | $80.4 | 18.24K |
| Q2 2020 | share | Increase | +26.55% | 3.60K shares | 217K | $78.64 | 17.19K |
| Q1 2020 | share | Increase | +23.64% | 2.59K shares | 205K | $83.97 | 13.58K |
| Q4 2019 | share | Increase | +31.22% | 2.61K shares | 211K | $85.73 | 10.98K |
| Q3 2019 | share | Increase | +18.66% | 1.31K shares | 173K | $87.39 | 8.37K |
| Q2 2019 | share | Increase | +12.97% | 810 shares | 157K | $80.42 | 7.05K |
| Q1 2019 | share | Increase | +36.07% | 1.65K shares | 131K | $67.14 | 6.24K |
| Q4 2018 | share | Increase | +11.05% | 457 shares | -8K | $64.36 | 4.59K |
| Q3 2018 | share | Increase | +13.60% | 495 shares | 84K | $72.13 | 4.13K |
| Q2 2018 | share | Increase | +31.66% | 875 shares | 66K | $60.58 | 3.63K |
| Q1 2018 | share | Increase | +62.02% | 1.05K shares | 72K | $57.83 | 2.76K |
| Q4 2017 | share | Increase | +30.93% | 403 shares | 28K | $55.15 | 1.70K |
| Q3 2017 | share | Increase | +4.74% | 59 shares | 7K | $50.51 | 1.30K |
| Q2 2017 | share | Increase | +115.22% | 666 shares | 33K | $47.91 | 1.24K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $52.45 | 578 | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $54.98 | 578 | |
| Q3 2016 | share | Increase | +9.47% | 50 shares | 4K | $57.47 | 578 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $57.66 | 528 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $55.88 | 528 |