WHITTIER TRUST CO OF NEVADA INC – WD-40 Company Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$3.12M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-12.72%
quarter
WD-40 Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.18% | 1.34K shares | -184K | $175.74 | 17.77K |
| Q2 2022 | share | Increase | +9.35% | 1.40K shares | 554K | $201.36 | 16.43K |
| Q1 2022 | share | Increase | +17.97% | 2.28K shares | -362K | $183.23 | 15.02K |
| Q4 2021 | share | Increase | +11.96% | 1.36K shares | 482K | $244.52 | 12.73K |
| Q3 2021 | share | Increase | +4.76% | 517 shares | -149K | $230.77 | 11.37K |
| Q2 2021 | share | Increase | +2.29% | 243 shares | -468K | $254.78 | 10.86K |
| Q1 2021 | share | Increase | +13.36% | 1.25K shares | 762K | $303.53 | 10.61K |
| Q4 2020 | share | Increase | +8.28% | 716 shares | 852K | $262.75 | 9.36K |
| Q3 2020 | share | Increase | +6.32% | 514 shares | 23K | $186.59 | 8.65K |
| Q2 2020 | share | Increase | +24.67% | 1.61K shares | 303K | $194.78 | 8.13K |
| Q1 2020 | share | Decrease | -14.12% | -1.07K shares | -164K | $196.51 | 6.52K |
| Q4 2019 | share | Increase | +27.07% | 1.61K shares | 377K | $189.28 | 7.6K |
| Q3 2019 | share | Increase | +18.65% | 940 shares | 296K | $178.35 | 5.98K |
| Q2 2019 | share | Increase | +13.08% | 583 shares | 47K | $154.01 | 5.04K |
| Q1 2019 | share | Increase | +36.54% | 1.19K shares | 157K | $163.48 | 4.45K |
| Q4 2018 | share | Increase | +11.21% | 329 shares | 93K | $176.21 | 3.26K |
| Q3 2018 | share | Increase | +13.89% | 358 shares | 128K | $164.91 | 2.93K |
| Q2 2018 | share | Increase | +31.80% | 622 shares | 119K | $139.67 | 2.57K |
| Q1 2018 | share | Increase | +61.52% | 745 shares | 115K | $125.26 | 1.95K |
| Q4 2017 | share | Increase | +31.06% | 287 shares | 40K | $111.76 | 1.21K |
| Q3 2017 | share | Increase | +4.64% | 41 shares | 6K | $105.52 | 924 |
| Q2 2017 | share | Increase | +116.42% | 475 shares | 53K | $103.59 | 883 |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $101.79 | 408 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $108.7 | 408 | |
| Q3 2016 | share | Increase | +9.97% | 37 shares | 2K | $104.13 | 408 |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $108.41 | 371 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $99.28 | 371 |