WHITTIER TRUST CO OF NEVADA INC – SPDR Bloomberg Convertible Securities ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.72M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $63.3 | 27.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -339K | $64.56 | 27.28K | |
| Q1 2022 | share | Decrease | -2.50% | -700 shares | -221K | $76.95 | 27.28K |
| Q4 2021 | share | Increase | +0.36% | 100 shares | -59K | $83.02 | 27.98K |
| Q3 2021 | share | Decrease | -3.27% | -942 shares | -120K | $85.07 | 27.88K |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $86.18 | 28.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $82.57 | 28.82K | |
| Q4 2020 | share | Decrease | -1.20% | -349 shares | 377K | $81.86 | 28.82K |
| Q3 2020 | share | Decrease | -0.82% | -240 shares | 229K | $67.1 | 29.17K |
| Q2 2020 | share | Decrease | -32.72% | -14.30K shares | -312K | $58.69 | 29.41K |
| Q1 2020 | share | Decrease | -7.91% | -3.75K shares | -543K | $46.16 | 43.72K |
| Q4 2019 | share | Increase | +10.27% | 4.42K shares | 376K | $53.37 | 47.47K |
| Q3 2019 | share | Increase | +1.37% | 580 shares | 13K | $49.55 | 43.05K |
| Q2 2019 | share | Decrease | -1.96% | -850 shares | -17K | $49.68 | 42.47K |
| Q1 2019 | share | Decrease | -1.67% | -734 shares | 202K | $48.84 | 43.32K |
| Q4 2018 | share | Increase | +1.21% | 525 shares | -287K | $43.6 | 44.05K |
| Q3 2018 | share | Decrease | -1.94% | -862 shares | -6K | $48.16 | 43.53K |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $47.09 | 44.39K | |
| Q1 2018 | share | Increase | +1.61% | 705 shares | 82K | $45.6 | 44.39K |
| Q4 2017 | share | Increase | +9.95% | 3.95K shares | 182K | $44.48 | 43.69K |
| Q3 2017 | share | Increase | +0.09% | 35 shares | 60K | $43.92 | 39.73K |
| Q2 2017 | share | Increase | +3.52% | 1.35K shares | 124K | $42.32 | 39.7K |
| Q1 2017 | share | Increase | +0.52% | 200 shares | 103K | $40.71 | 38.35K |
| Q4 2016 | share | Increase | +5.24% | 1.9K shares | 62K | $38.44 | 38.15K |
| Q3 2016 | share | Increase | +0.39% | 140 shares | 97K | $38.19 | 36.25K |
| Q2 2016 | share | Decrease | -1.37% | -500 shares | 2K | $35.74 | 36.11K |
| Q1 2016 | share | Decrease | -0.48% | -175 shares | -11K | $34.95 | 36.61K |