ADVISORS MANAGEMENT GROUP INC /ADV – Northern Trust Corporation Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$313,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -40K | $85.56 | 3.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $96.48 | 3.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $116.45 | 3.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $119.41 | 3.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $107.81 | 3.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $114.92 | 3.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $103.85 | 3.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $91.4 | 3.66K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $75.93 | 3.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $76.58 | 3.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $72.22 | 3.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $100.56 | 3.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $87.77 | 3.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $84.05 | 3.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $83.86 | 3.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $77.02 | 3.66K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $93.51 | 3.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $93.7 | 3.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $93.55 | 3.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $90.26 | 3.66K | |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $82.71 | 3.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $87.05 | 3.66K | |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $77.2 | 3.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 77K | $79.06 | 3.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $60.09 | 3.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $58.24 | 3.66K | |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $57.01 | 3.66K |