Whittier Trust CO WELLS FARGO CO NEW PERP PFD CNV A Transaction History

Whittier Trust CO

261

Previous 274 4.74%

Previous $0 NaN%

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	N/A	-13 Reduced 4.74%	261 $0
Q2 2024 Jul 26, 2024	SELL	N/A	-2 Reduced 0.72%	274 $0
Q4 2023 Jan 11, 2024	SELL	N/A	-41 Reduced 12.93%	276 $0
Q3 2023 Oct 27, 2023	BUY	N/A	50 Added 18.73%	317 $0
Q2 2023 Jul 24, 2023	SELL	N/A	-47 Reduced 14.97%	267 $0
Q1 2023 Apr 21, 2023	SELL	N/A	-15 Reduced 4.56%	314 $0
Q4 2022 Jan 25, 2023	SELL	N/A	-26 Reduced 7.32%	329 $0
Q2 2022 Jul 28, 2022	SELL	N/A	-21 Reduced 5.59%	355 $431,000
Q1 2022 Apr 29, 2022	BUY	N/A	12 Added 3.3%	376 $498,000
Q4 2021 Jan 19, 2022	BUY	N/A	364 New	364 $543,000
Q4 2020 Jan 29, 2021	SELL	N/A	-414 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	N/A	-23 Reduced 5.26%	414 $555,000
Q2 2020 Jul 10, 2020	SELL	N/A	-85 Reduced 16.28%	437 $567,000
Q1 2020 Apr 27, 2020	SELL	N/A	-15 Reduced 2.79%	522 $665,000
Q4 2019 Jan 31, 2020	SELL	N/A	-715 Reduced 57.11%	537 $779,000
Q3 2019 Oct 18, 2019	SELL	N/A	-33 Reduced 2.57%	1,252 $1.91 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-24 Reduced 1.83%	1,285 $1.75 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-17 Reduced 1.28%	1,309 $1.69 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-345 Reduced 20.65%	1,326 $1.67 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-294 Reduced 14.96%	1,671 $2.16 Million
Q2 2018 Jul 27, 2018	BUY	N/A	994 Added 102.37%	1,965 $2.47 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,075 Reduced 52.54%	971 $1.18 Million
Q1 2018 May 01, 2018	BUY	N/A	39 Added 1.94%	2,046 $2.64 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-228 Reduced 10.2%	2,007 $2.63 Million
Q3 2017 Oct 23, 2017	BUY	N/A	2,235	2,235 $2.94 Million

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