CANNELL & CO. – Northern Trust Corporation Transaction History
CANNELL & CO. portfolio value:
$1.74M
portfolio value
CANNELL & 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 | Decrease | -0.65% | -133 shares | -235K | $85.56 | 20.39K |
| Q2 2022 | share | 0.00% | 0 shares | -410K | $96.48 | 20.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $116.45 | 20.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 242K | $119.41 | 20.52K | |
| Q3 2021 | share | Increase | 0.00% | 20.52K shares | 2.21M | $107.81 | 20.52K |
| Q2 2021 | share | 0.00% | 0 shares | 215K | $114.92 | 20.52K | |
| Q1 2021 | share | Decrease | -0.64% | -133 shares | 234K | $103.85 | 20.52K |
| Q4 2020 | share | 0.00% | 0 shares | 313K | $91.4 | 20.66K | |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $75.93 | 20.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $76.58 | 20.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -636K | $72.22 | 20.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 267K | $100.56 | 20.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $87.77 | 20.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $84.05 | 20.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $83.86 | 20.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -383K | $77.02 | 20.66K | |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $93.51 | 20.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $93.7 | 20.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 67K | $93.55 | 20.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 165K | $90.26 | 20.66K | |
| Q3 2017 | share | 0.00% | 0 shares | -109K | $82.71 | 20.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 219K | $87.05 | 20.66K | |
| Q1 2017 | share | 0.00% | 0 shares | -51K | $77.2 | 20.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 435K | $79.06 | 20.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $60.09 | 20.66K | |
| Q2 2016 | share | Decrease | -2.17% | -458 shares | -7K | $58.24 | 20.66K |
| Q1 2016 | share | 0.00% | 0 shares | -146K | $57.01 | 21.11K |