KLINGENSTEIN FIELDS & CO LP – Northern Trust Corporation Transaction History

KLINGENSTEIN FIELDS & CO LP portfolio value:

$513,000
portfolio value

KLINGENSTEIN FIELDS & CO LP 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 -66K $85.56 6K
Q2 2022 share 0.00% 0 shares -120K $96.48 6K
Q1 2022 share 0.00% 0 shares -19K $116.45 6K
Q4 2021 share 0.00% 0 shares 71K $119.41 6K
Q3 2021 share 0.00% 0 shares -47K $107.81 6K
Q2 2021 share 0.00% 0 shares 63K $114.92 6K
Q1 2021 share 0.00% 0 shares 72K $103.85 6K
Q4 2020 share 0.00% 0 shares 91K $91.4 6K
Q3 2020 share 0.00% 0 shares -8K $75.93 6K
Q2 2020 share 0.00% 0 shares 23K $76.58 6K
Q1 2020 share 0.00% 0 shares -184K $72.22 6K
Q4 2019 share 0.00% 0 shares 77K $100.56 6K
Q3 2019 share 0.00% 0 shares 20K $87.77 6K
Q2 2019 share 0.00% 0 shares -2K $84.05 6K
Q1 2019 share 0.00% 0 shares 40K $83.86 6K
Q4 2018 share 0.00% 0 shares -111K $77.02 6K
Q3 2018 share 0.00% 0 shares -4K $93.51 6K
Q2 2018 share 0.00% 0 shares -2K $93.7 6K
Q1 2018 share 0.00% 0 shares 20K $93.55 6K
Q4 2017 share 0.00% 0 shares 47K $90.26 6K
Q3 2017 share 0.00% 0 shares -31K $82.71 6K
Q2 2017 share 0.00% 0 shares 64K $87.05 6K
Q1 2017 share 0.00% 0 shares -15K $77.2 6K
Q4 2016 share 0.00% 0 shares 126K $79.06 6K
Q3 2016 share 0.00% 0 shares 10K $60.09 6K
Q2 2016 share 0.00% 0 shares 7K $58.24 6K
Q1 2016 share 0.00% 0 shares -42K $57.01 6K