WHITTIER TRUST CO OF NEVADA INC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$8.10M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -13 shares | -583K | $287.3 | 28.21K |
| Q2 2022 | share | Increase | +6.63% | 1.75K shares | -492K | $307.82 | 28.23K |
| Q1 2022 | share | Decrease | -1.69% | -454 shares | -602K | $346.83 | 26.47K |
| Q4 2021 | share | Increase | +0.94% | 252 shares | 759K | $364.07 | 26.92K |
| Q3 2021 | share | Decrease | -5.07% | -1.42K shares | -669K | $337.51 | 26.67K |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | 415K | $342.63 | 28.10K |
| Q1 2021 | share | Decrease | -0.19% | -54 shares | 669K | $326.69 | 28.10K |
| Q4 2020 | share | Decrease | -2.35% | -677 shares | 608K | $301.24 | 28.15K |
| Q3 2020 | share | Decrease | -0.94% | -275 shares | 496K | $272.12 | 28.83K |
| Q2 2020 | share | Decrease | -0.03% | -8 shares | 1.12M | $251.52 | 29.10K |
| Q1 2020 | share | Increase | +6.81% | 1.85K shares | -1.38M | $212.68 | 29.11K |
| Q4 2019 | share | Decrease | -8.84% | -2.64K shares | -277K | $274.83 | 27.26K |
| Q3 2019 | share | Increase | +1.51% | 445 shares | 218K | $258.05 | 29.90K |
| Q2 2019 | share | Decrease | -0.12% | -36 shares | 188K | $254.04 | 29.45K |
| Q1 2019 | share | Decrease | -0.69% | -205 shares | 716K | $246.27 | 29.49K |
| Q4 2018 | share | Decrease | -2.80% | -857 shares | -1.15M | $220.41 | 29.69K |
| Q3 2018 | share | Decrease | -1.81% | -562 shares | 525K | $248.47 | 30.55K |
| Q2 2018 | share | Decrease | -0.26% | -80 shares | 22K | $226.88 | 31.11K |
| Q1 2018 | share | Decrease | -2.38% | -760 shares | -375K | $224.54 | 31.19K |
| Q4 2017 | share | Increase | +9.49% | 2.77K shares | 1.37M | $228.97 | 31.95K |
| Q3 2017 | share | Decrease | -1.17% | -345 shares | 236K | $206.04 | 29.18K |
| Q2 2017 | share | Decrease | -4.31% | -1.33K shares | -71K | $195.2 | 29.53K |
| Q1 2017 | share | Decrease | -1.18% | -369 shares | 200K | $187.82 | 30.86K |
| Q4 2016 | share | Decrease | -4.72% | -1.54K shares | 177K | $178.77 | 31.23K |
| Q3 2016 | share | Decrease | -2.53% | -851 shares | -29K | $164.45 | 32.77K |
| Q2 2016 | share | Decrease | -1.11% | -378 shares | 13K | $160.05 | 33.62K |
| Q1 2016 | share | Increase | +0.50% | 168 shares | 119K | $156.96 | 34.00K |