BROWN BROTHERS HARRIMAN & CO – Northern Trust Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$912,000
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 210 shares | -96K | $85.56 | 10.66K |
| Q2 2022 | share | Decrease | -13.38% | -1.61K shares | -397K | $96.48 | 10.45K |
| Q1 2022 | share | Increase | +16.21% | 1.68K shares | 163K | $116.45 | 12.06K |
| Q4 2021 | share | Increase | +454.06% | 8.50K shares | 1.04M | $119.41 | 10.38K |
| Q3 2021 | share | Increase | +3.59% | 65 shares | -7K | $107.81 | 1.87K |
| Q2 2021 | share | Decrease | -3.98% | -75 shares | 11K | $114.92 | 1.80K |
| Q1 2021 | share | Increase | +0.27% | 5 shares | 23K | $103.85 | 1.88K |
| Q4 2020 | share | Increase | +136.35% | 1.08K shares | 113K | $91.4 | 1.87K |
| Q3 2020 | share | Increase | +1086.57% | 728 shares | 57K | $75.93 | 795 |
| Q2 2020 | share | Decrease | -60.12% | -101 shares | -8K | $76.58 | 67 |
| Q1 2020 | share | Decrease | -68.66% | -368 shares | -44K | $72.22 | 168 |
| Q4 2019 | share | Increase | +121.49% | 294 shares | 34K | $100.56 | 536 |
| Q3 2019 | share | Increase | +11.01% | 24 shares | 3K | $87.77 | 242 |
| Q2 2019 | share | Decrease | -6.84% | -16 shares | -1K | $84.05 | 218 |
| Q1 2019 | share | Decrease | -40.15% | -157 shares | -12K | $83.86 | 234 |
| Q4 2018 | share | Increase | +139.88% | 228 shares | 16K | $77.02 | 391 |
| Q3 2018 | share | Increase | +32.52% | 40 shares | 4K | $93.51 | 163 |
| Q2 2018 | share | Increase | +64.00% | 48 shares | 5K | $93.7 | 123 |
| Q1 2018 | share | Decrease | -24.24% | -24 shares | -2K | $93.55 | 75 |
| Q4 2017 | share | Increase | +32.00% | 24 shares | 3K | $90.26 | 99 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $82.71 | 75 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $87.05 | 75 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $77.2 | 75 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $79.06 | 75 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $60.09 | 75 | |
| Q2 2016 | share | Increase | 0.00% | 75 shares | 5K | $58.24 | 75 |