GOFEN & GLOSSBERG LLC /IL/ – Northern Trust Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$12.06M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -3.32% | -4.84K shares | -2.00M | $85.56 | 140.98K |
| Q2 2022 | share | Increase | +0.67% | 977 shares | -2.79M | $96.48 | 145.82K |
| Q1 2022 | share | Increase | +0.84% | 1.20K shares | -314K | $116.45 | 144.85K |
| Q4 2021 | share | Decrease | -2.28% | -3.35K shares | 1.33M | $119.41 | 143.65K |
| Q3 2021 | share | Decrease | -0.22% | -318 shares | -1.18M | $107.81 | 147.00K |
| Q2 2021 | share | Decrease | -1.37% | -2.04K shares | 1.33M | $114.92 | 147.32K |
| Q1 2021 | share | Decrease | -0.13% | -198 shares | 1.77M | $103.85 | 149.37K |
| Q4 2020 | share | Decrease | -2.06% | -3.14K shares | 2.02M | $91.4 | 149.57K |
| Q3 2020 | share | Decrease | -1.32% | -2.04K shares | -372K | $75.93 | 152.71K |
| Q2 2020 | share | Decrease | -3.98% | -6.41K shares | 117K | $76.58 | 154.76K |
| Q1 2020 | share | Decrease | -1.67% | -2.73K shares | -5.25M | $72.22 | 161.17K |
| Q4 2019 | share | Decrease | -1.68% | -2.79K shares | 1.85M | $100.56 | 163.90K |
| Q3 2019 | share | Increase | +0.33% | 542 shares | 603K | $87.77 | 166.70K |
| Q2 2019 | share | Decrease | -2.02% | -3.43K shares | -379K | $84.05 | 166.16K |
| Q1 2019 | share | Increase | +1.87% | 3.11K shares | 1.41M | $83.86 | 169.59K |
| Q4 2018 | share | Decrease | -0.67% | -1.12K shares | -3.20M | $77.02 | 166.47K |
| Q3 2018 | share | Increase | +2.51% | 4.10K shares | 294K | $93.51 | 167.60K |
| Q2 2018 | share | Increase | +6.08% | 9.37K shares | 928K | $93.7 | 163.50K |
| Q1 2018 | share | Decrease | -0.06% | -100 shares | 489K | $93.55 | 154.12K |
| Q4 2017 | share | Decrease | -2.88% | -4.57K shares | 807K | $90.26 | 154.22K |
| Q3 2017 | share | Increase | +7.58% | 11.19K shares | 250K | $82.71 | 158.80K |
| Q2 2017 | share | Decrease | -0.47% | -700 shares | 1.50M | $87.05 | 147.60K |
| Q1 2017 | share | Decrease | -1.32% | -1.98K shares | -543K | $77.2 | 148.30K |
| Q4 2016 | share | Decrease | -1.24% | -1.88K shares | 3.03M | $79.06 | 150.29K |
| Q3 2016 | share | Decrease | -0.02% | -29 shares | 261K | $60.09 | 152.18K |
| Q2 2016 | share | Decrease | -0.42% | -648 shares | 124K | $58.24 | 152.21K |
| Q1 2016 | share | Decrease | -0.22% | -332 shares | -1.08M | $57.01 | 152.86K |