KING LUTHER CAPITAL MANAGEMENT CORP – Northern Trust Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$4.3M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | 0.00% | 0 shares | -549K | $85.56 | 50.26K | |
| Q2 2022 | share | Decrease | -3.27% | -1.69K shares | -1.20M | $96.48 | 50.26K |
| Q1 2022 | share | Decrease | -0.65% | -340 shares | -204K | $116.45 | 51.95K |
| Q4 2021 | share | Decrease | -0.34% | -178 shares | 598K | $119.41 | 52.29K |
| Q3 2021 | share | Decrease | -1.55% | -827 shares | -506K | $107.81 | 52.47K |
| Q2 2021 | share | Increase | +2.67% | 1.38K shares | 706K | $114.92 | 53.30K |
| Q1 2021 | share | Increase | +0.27% | 139 shares | 634K | $103.85 | 51.91K |
| Q4 2020 | share | Decrease | -9.32% | -5.32K shares | 371K | $91.4 | 51.77K |
| Q3 2020 | share | Decrease | -14.37% | -9.58K shares | -838K | $75.93 | 57.09K |
| Q2 2020 | share | 0.00% | 0 shares | 258K | $76.58 | 66.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.05M | $72.22 | 66.68K | |
| Q4 2019 | share | Decrease | -1.16% | -780 shares | 789K | $100.56 | 66.68K |
| Q3 2019 | share | 0.00% | 0 shares | 224K | $87.77 | 67.46K | |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $84.05 | 67.46K | |
| Q1 2019 | share | Decrease | -6.77% | -4.89K shares | 51K | $83.86 | 67.46K |
| Q4 2018 | share | Increase | +0.03% | 21 shares | -1.34M | $77.02 | 72.35K |
| Q3 2018 | share | Decrease | -12.15% | -10K shares | -1.08M | $93.51 | 72.33K |
| Q2 2018 | share | Decrease | -15.44% | -15.04K shares | -1.57M | $93.7 | 82.33K |
| Q1 2018 | share | Decrease | -2.05% | -2.03K shares | 113K | $93.55 | 97.37K |
| Q4 2017 | share | Decrease | -4.96% | -5.19K shares | 314K | $90.26 | 99.41K |
| Q3 2017 | share | Decrease | -0.01% | -15 shares | -554K | $82.71 | 104.60K |
| Q2 2017 | share | 0.00% | 0 shares | 1.11M | $87.05 | 104.61K | |
| Q1 2017 | share | Decrease | -44.04% | -82.34K shares | -7.59M | $77.2 | 104.61K |
| Q4 2016 | share | Increase | +0.13% | 250 shares | 3.95M | $79.06 | 186.96K |
| Q3 2016 | share | 0.00% | 0 shares | 323K | $60.09 | 186.71K | |
| Q2 2016 | share | Decrease | -0.04% | -75 shares | 199K | $58.24 | 186.71K |
| Q1 2016 | share | Increase | +0.07% | 125 shares | -1.28M | $57.01 | 186.79K |