PITCAIRN CO – Northern Trust Corporation Transaction History
PITCAIRN CO portfolio value:
$613,000
portfolio value
PITCAIRN 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 | +0.62% | 44 shares | -75K | $85.56 | 7.17K |
| Q2 2022 | share | Increase | +0.83% | 59 shares | -135K | $96.48 | 7.12K |
| Q1 2022 | share | Increase | +0.53% | 37 shares | -18K | $116.45 | 7.06K |
| Q4 2021 | share | Increase | +0.14% | 10 shares | 84K | $119.41 | 7.03K |
| Q3 2021 | share | Decrease | -0.58% | -41 shares | -59K | $107.81 | 7.02K |
| Q2 2021 | share | Decrease | -1.08% | -77 shares | 65K | $114.92 | 7.06K |
| Q1 2021 | share | Increase | +0.39% | 28 shares | 89K | $103.85 | 7.13K |
| Q4 2020 | share | Increase | +0.10% | 7 shares | 108K | $91.4 | 7.11K |
| Q3 2020 | share | Decrease | -0.63% | -45 shares | -13K | $75.93 | 7.10K |
| Q2 2020 | share | Decrease | -0.85% | -61 shares | 23K | $76.58 | 7.14K |
| Q1 2020 | share | Increase | +2.62% | 184 shares | -203K | $72.22 | 7.20K |
| Q4 2019 | share | Decrease | -0.09% | -6 shares | 90K | $100.56 | 7.02K |
| Q3 2019 | share | Decrease | -1.44% | -103 shares | 14K | $87.77 | 7.03K |
| Q2 2019 | share | Decrease | -0.92% | -66 shares | -8K | $84.05 | 7.13K |
| Q1 2019 | share | Increase | +3.76% | 261 shares | 71K | $83.86 | 7.2K |
| Q4 2018 | share | Increase | +0.68% | 47 shares | -124K | $77.02 | 6.93K |
| Q3 2018 | share | Decrease | -0.62% | -43 shares | -9K | $93.51 | 6.89K |
| Q2 2018 | share | Decrease | -0.16% | -11 shares | -3K | $93.7 | 6.93K |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $93.55 | 6.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $90.26 | 6.94K | |
| Q3 2017 | share | 0.00% | 0 shares | -37K | $82.71 | 6.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $87.05 | 6.94K | |
| Q1 2017 | share | Decrease | -11.03% | -861 shares | -94K | $77.2 | 6.94K |
| Q4 2016 | share | 0.00% | 0 shares | 165K | $79.06 | 7.80K | |
| Q3 2016 | share | Decrease | -24.18% | -2.49K shares | -151K | $60.09 | 7.80K |
| Q2 2016 | share | Decrease | -0.07% | -7 shares | 10K | $58.24 | 10.29K |
| Q1 2016 | share | Decrease | -1.42% | -148 shares | -81K | $57.01 | 10.30K |