WHITTIER TRUST CO OF NEVADA INC – The Charles Schwab Corporation Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.76M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 157 shares | 223K | $71.87 | 24.59K |
| Q2 2022 | share | Decrease | -1.65% | -411 shares | -551K | $63.18 | 24.43K |
| Q1 2022 | share | Increase | +14.09% | 3.06K shares | 264K | $84.31 | 24.84K |
| Q4 2021 | share | 0.00% | 0 shares | 245K | $84.48 | 21.77K | |
| Q3 2021 | share | Decrease | -8.01% | -1.89K shares | -137K | $72.68 | 21.77K |
| Q2 2021 | share | Increase | +7.95% | 1.74K shares | 294K | $72.48 | 23.67K |
| Q1 2021 | share | Decrease | -14.51% | -3.72K shares | 68K | $64.71 | 21.92K |
| Q4 2020 | share | Decrease | -4.99% | -1.34K shares | 383K | $52.49 | 25.65K |
| Q3 2020 | share | Decrease | -10.14% | -3.04K shares | -35K | $35.71 | 26.99K |
| Q2 2020 | share | Decrease | -63.10% | -51.38K shares | -1.72M | $33.08 | 30.04K |
| Q1 2020 | share | Decrease | -1.74% | -1.44K shares | -1.20M | $32.79 | 81.42K |
| Q4 2019 | share | Decrease | -6.21% | -5.48K shares | 245K | $46.21 | 82.87K |
| Q3 2019 | share | Increase | +3.12% | 2.67K shares | 254K | $40.49 | 88.36K |
| Q2 2019 | share | Decrease | -0.96% | -834 shares | -257K | $38.72 | 85.68K |
| Q1 2019 | share | Decrease | -4.97% | -4.52K shares | -81K | $41.04 | 86.52K |
| Q4 2018 | share | Decrease | -1.90% | -1.76K shares | -782K | $39.72 | 91.04K |
| Q3 2018 | share | Increase | +1.01% | 928 shares | -133K | $46.88 | 92.81K |
| Q2 2018 | share | Increase | +2.93% | 2.61K shares | 33K | $48.61 | 91.88K |
| Q1 2018 | share | Increase | +6.59% | 5.52K shares | 360K | $49.59 | 89.27K |
| Q4 2017 | share | Increase | +3.07% | 2.49K shares | 749K | $48.69 | 83.75K |
| Q3 2017 | share | Increase | +1.61% | 1.29K shares | 118K | $41.38 | 81.26K |
| Q2 2017 | share | Increase | +4.27% | 3.27K shares | 305K | $40.57 | 79.97K |
| Q1 2017 | share | Increase | +4.21% | 3.09K shares | 224K | $38.46 | 76.70K |
| Q4 2016 | share | Decrease | -3.94% | -3.01K shares | 488K | $37.12 | 73.60K |
| Q3 2016 | share | Increase | +15.02% | 10.00K shares | 732K | $29.63 | 76.62K |
| Q2 2016 | share | Increase | +9.34% | 5.68K shares | -21K | $23.7 | 66.61K |
| Q1 2016 | share | Increase | +9.98% | 5.53K shares | -117K | $26.17 | 60.92K |