WHITTIER TRUST CO OF NEVADA INC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.88M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.66% | -4.57K shares | -290K | $43.99 | 42.78K |
| Q2 2022 | share | Increase | +19.05% | 7.57K shares | 267K | $45.86 | 47.36K |
| Q1 2022 | share | 0.00% | 0 shares | -153K | $47.88 | 39.78K | |
| Q4 2021 | share | Increase | +17.17% | 5.83K shares | 307K | $51.76 | 39.78K |
| Q3 2021 | share | Increase | +9.29% | 2.88K shares | 132K | $51.36 | 33.95K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $51.68 | 31.06K | |
| Q1 2021 | share | Decrease | -9.73% | -3.35K shares | -202K | $51.01 | 31.06K |
| Q4 2020 | share | Increase | +50.08% | 11.48K shares | 616K | $51.67 | 34.41K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $50.8 | 22.93K | |
| Q2 2020 | share | Decrease | -0.89% | -206 shares | 27K | $50.29 | 22.93K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $48.43 | 23.13K | |
| Q4 2019 | share | Increase | +25.95% | 4.76K shares | 239K | $48.82 | 23.13K |
| Q3 2019 | share | Decrease | -3.35% | -637 shares | -22K | $48.58 | 18.37K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $47.8 | 19.00K | |
| Q1 2019 | share | Decrease | -5.19% | -1.04K shares | -28K | $46.73 | 19.00K |
| Q4 2018 | share | Decrease | -26.89% | -7.37K shares | -337K | $45.45 | 20.04K |
| Q3 2018 | share | Decrease | -4.37% | -1.25K shares | -74K | $44.5 | 27.42K |
| Q2 2018 | share | Decrease | -3.56% | -1.06K shares | -52K | $44.72 | 28.67K |
| Q1 2018 | share | Decrease | -4.35% | -1.35K shares | -95K | $44.52 | 29.73K |
| Q4 2017 | share | Decrease | -10.46% | -3.63K shares | -175K | $45.22 | 31.09K |
| Q3 2017 | share | Decrease | -2.89% | -1.03K shares | -43K | $44.84 | 34.72K |
| Q2 2017 | share | Decrease | -12.94% | -5.31K shares | -227K | $44.4 | 35.75K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $43.46 | 41.07K | |
| Q4 2016 | share | Decrease | -9.60% | -4.36K shares | -327K | $42.86 | 41.07K |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $44.85 | 45.43K | |
| Q2 2016 | share | Decrease | -2.14% | -995 shares | 8K | $45.07 | 45.43K |
| Q1 2016 | share | Increase | 0.00% | 46.42K shares | 2.29M | $43.72 | 46.42K |