WHITTIER TRUST CO OF NEVADA INC – SPDR S&P Biotech ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$10.79M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +200.56% | 90.83K shares | 7.43M | $79.32 | 136.12K |
| Q2 2022 | share | Decrease | -63.47% | -78.70K shares | -7.78M | $74.27 | 45.29K |
| Q1 2022 | share | Increase | +6.38% | 7.43K shares | -1.90M | $89.88 | 123.99K |
| Q4 2021 | share | Increase | +9.07% | 9.69K shares | -384K | $113.24 | 116.56K |
| Q3 2021 | share | Increase | +3.96% | 4.07K shares | -484K | $125.71 | 106.86K |
| Q2 2021 | share | Increase | +1.52% | 1.53K shares | 183K | $135.4 | 102.79K |
| Q1 2021 | share | Increase | +9.53% | 8.80K shares | 720K | $135.65 | 101.25K |
| Q4 2020 | share | Increase | +11.16% | 9.28K shares | 3.74M | $140.74 | 92.44K |
| Q3 2020 | share | Increase | +4.11% | 3.28K shares | 325K | $111.27 | 83.16K |
| Q2 2020 | share | Increase | +16.29% | 11.19K shares | 3.62M | $111.7 | 79.88K |
| Q1 2020 | share | Increase | +21.59% | 12.19K shares | -54K | $77.26 | 68.69K |
| Q4 2019 | share | Increase | +21.30% | 9.92K shares | 1.82M | $94.88 | 56.49K |
| Q3 2019 | share | Increase | +11.22% | 4.69K shares | -122K | $76.07 | 46.57K |
| Q2 2019 | share | Increase | +7.45% | 2.90K shares | 145K | $87.5 | 41.87K |
| Q1 2019 | share | Increase | +22.90% | 7.26K shares | 1.25M | $90.32 | 38.97K |
| Q4 2018 | share | Increase | +17.00% | 4.60K shares | -323K | $71.58 | 31.70K |
| Q3 2018 | share | Increase | +7.11% | 1.8K shares | 190K | $95.62 | 27.10K |
| Q2 2018 | share | Increase | +39.95% | 7.22K shares | 822K | $94.87 | 25.30K |
| Q1 2018 | share | Increase | 0.00% | 18.07K shares | 1.58M | $87.38 | 18.07K |