WHITTIER TRUST CO OF NEVADA INC – S&P Global Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$5.46M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.43% | 759 shares | -311K | $305.35 | 17.88K |
| Q2 2022 | share | Increase | +7.47% | 1.19K shares | -764K | $337.06 | 17.12K |
| Q1 2022 | share | Increase | +10.34% | 1.49K shares | -279K | $410.18 | 15.93K |
| Q4 2021 | share | Increase | +7.17% | 966 shares | 1.08M | $470.48 | 14.44K |
| Q3 2021 | share | Increase | +4.42% | 570 shares | 429K | $424.19 | 13.47K |
| Q2 2021 | share | Increase | +1.53% | 194 shares | 812K | $409.05 | 12.90K |
| Q1 2021 | share | Increase | +12.87% | 1.44K shares | 782K | $350.95 | 12.71K |
| Q4 2020 | share | Increase | +6.48% | 685 shares | -112K | $326.17 | 11.26K |
| Q3 2020 | share | Increase | +15.99% | 1.45K shares | 810K | $357.08 | 10.57K |
| Q2 2020 | share | Increase | +404.31% | 7.31K shares | 2.56M | $325.65 | 9.11K |
| Q1 2020 | share | Increase | +1022.98% | 1.64K shares | 399K | $241.69 | 1.80K |
| Q4 2019 | share | Increase | +41.23% | 47 shares | 16K | $268.66 | 161 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $240.53 | 114 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $223.16 | 114 | |
| Q1 2019 | share | Increase | +80.95% | 51 shares | 13K | $205.72 | 114 |
| Q4 2018 | share | Decrease | -94.21% | -1.02K shares | -202K | $165.57 | 63 |
| Q3 2018 | share | Decrease | -13.51% | -170 shares | -43K | $189.84 | 1.08K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $197.61 | 1.25K | |
| Q1 2018 | share | Increase | +2068.97% | 1.2K shares | 230K | $184.71 | 1.25K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $163.35 | 58 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $150.35 | 58 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $140.04 | 58 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $125.05 | 58 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $102.54 | 58 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $120.31 | 58 | |
| Q2 2016 | share | Increase | 0.00% | 58 shares | 6K | $101.66 | 58 |