L. ROY PAPP & ASSOCIATES, LLP – Northern Trust Corporation Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$320,000
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | -5.08% | -200 shares | -60K | $85.56 | 3.73K |
| Q2 2022 | share | Decrease | -0.10% | -4 shares | -79K | $96.48 | 3.93K |
| Q1 2022 | share | Decrease | -2.60% | -105 shares | -25K | $116.45 | 3.93K |
| Q4 2021 | share | Decrease | -10.91% | -495 shares | -5K | $119.41 | 4.04K |
| Q3 2021 | share | Decrease | -24.84% | -1.5K shares | -209K | $107.81 | 4.53K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $114.92 | 6.03K | |
| Q1 2021 | share | Decrease | -20.95% | -1.6K shares | -76K | $103.85 | 6.03K |
| Q4 2020 | share | Decrease | -9.48% | -800 shares | 53K | $91.4 | 7.63K |
| Q3 2020 | share | Decrease | -2.32% | -200 shares | -27K | $75.93 | 8.43K |
| Q2 2020 | share | Decrease | -6.49% | -600 shares | -12K | $76.58 | 8.63K |
| Q1 2020 | share | 0.00% | 0 shares | -285K | $72.22 | 9.23K | |
| Q4 2019 | share | Decrease | -2.12% | -200 shares | 101K | $100.56 | 9.23K |
| Q3 2019 | share | Decrease | -5.03% | -500 shares | -14K | $87.77 | 9.43K |
| Q2 2019 | share | Increase | +33.77% | 2.50K shares | 223K | $84.05 | 9.93K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $83.86 | 7.43K | |
| Q4 2018 | share | Decrease | -4.50% | -350 shares | -174K | $77.02 | 7.43K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $93.51 | 7.78K | |
| Q2 2018 | share | Decrease | -23.20% | -2.35K shares | -245K | $93.7 | 7.78K |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $93.55 | 10.13K | |
| Q4 2017 | share | Decrease | -5.59% | -600 shares | 26K | $90.26 | 10.13K |
| Q3 2017 | share | Increase | +4.89% | 500 shares | -8K | $82.71 | 10.73K |
| Q2 2017 | share | Decrease | -4.66% | -500 shares | 65K | $87.05 | 10.23K |
| Q1 2017 | share | Decrease | -14.66% | -1.84K shares | -191K | $77.2 | 10.73K |
| Q4 2016 | share | Decrease | -5.98% | -800 shares | 211K | $79.06 | 12.57K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $60.09 | 13.37K | |
| Q2 2016 | share | Decrease | -1.47% | -200 shares | 1K | $58.24 | 13.37K |
| Q1 2016 | share | 0.00% | 0 shares | -93K | $57.01 | 13.57K |