LOWE BROCKENBROUGH & CO INC – Northern Trust Corporation Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$1.04M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | +11.40% | 1.24K shares | -12K | $85.56 | 12.14K |
| Q2 2022 | share | Decrease | -8.28% | -985 shares | -333K | $96.48 | 10.90K |
| Q1 2022 | share | Decrease | -9.51% | -1.24K shares | -188K | $116.45 | 11.89K |
| Q4 2021 | share | 0.00% | 0 shares | 155K | $119.41 | 13.14K | |
| Q3 2021 | share | Increase | +3.74% | 474 shares | -38K | $107.81 | 13.14K |
| Q2 2021 | share | Increase | +1.16% | 145 shares | 148K | $114.92 | 12.66K |
| Q1 2021 | share | Increase | +0.17% | 21 shares | 152K | $103.85 | 12.52K |
| Q4 2020 | share | Decrease | -2.44% | -312 shares | 165K | $91.4 | 12.5K |
| Q3 2020 | share | Increase | +5.91% | 715 shares | 39K | $75.93 | 12.81K |
| Q2 2020 | share | Increase | +1.00% | 120 shares | 56K | $76.58 | 12.09K |
| Q1 2020 | share | Increase | +11.64% | 1.24K shares | -236K | $72.22 | 11.97K |
| Q4 2019 | share | 0.00% | 0 shares | 139K | $100.56 | 10.72K | |
| Q3 2019 | share | Increase | +1.00% | 106 shares | 45K | $87.77 | 10.72K |
| Q2 2019 | share | Increase | +0.17% | 18 shares | -3K | $84.05 | 10.62K |
| Q1 2019 | share | Increase | +4.22% | 429 shares | 108K | $83.86 | 10.60K |
| Q4 2018 | share | Increase | +6.99% | 665 shares | -120K | $77.02 | 10.17K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $93.51 | 9.51K | |
| Q2 2018 | share | Decrease | -1.45% | -140 shares | -17K | $93.7 | 9.51K |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $93.55 | 9.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $90.26 | 9.65K | |
| Q3 2017 | share | Increase | +1.69% | 160 shares | -36K | $82.71 | 9.65K |
| Q2 2017 | share | Increase | +0.64% | 60 shares | 107K | $87.05 | 9.49K |
| Q1 2017 | share | Increase | +1.07% | 100 shares | -15K | $77.2 | 9.43K |
| Q4 2016 | share | Decrease | -0.96% | -90 shares | 191K | $79.06 | 9.33K |
| Q3 2016 | share | Increase | +1.34% | 125 shares | 24K | $60.09 | 9.42K |
| Q2 2016 | share | Increase | +1.86% | 170 shares | 21K | $58.24 | 9.29K |
| Q1 2016 | share | Increase | 0.00% | 9.12K shares | 595K | $57.01 | 9.12K |