DAVIS R M INC – Northern Trust Corporation Transaction History
DAVIS R M INC portfolio value:
$15.49M
portfolio value
DAVIS R M INC 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 | +2.28% | 4.02K shares | -1.58M | $85.56 | 181.04K |
| Q2 2022 | share | Decrease | -0.10% | -178 shares | -3.55M | $96.48 | 177.02K |
| Q1 2022 | share | Decrease | -1.36% | -2.45K shares | -853K | $116.45 | 177.19K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 2.12M | $119.41 | 179.65K |
| Q3 2021 | share | Decrease | -1.78% | -3.26K shares | -1.78M | $107.81 | 179.65K |
| Q2 2021 | share | Increase | +0.28% | 514 shares | 1.97M | $114.92 | 182.91K |
| Q1 2021 | share | Decrease | -2.39% | -4.47K shares | 1.76M | $103.85 | 182.4K |
| Q4 2020 | share | Decrease | -0.75% | -1.42K shares | 2.72M | $91.4 | 186.87K |
| Q3 2020 | share | Decrease | -2.33% | -4.49K shares | -615K | $75.93 | 188.29K |
| Q2 2020 | share | Decrease | -7.17% | -14.88K shares | -375K | $76.58 | 192.78K |
| Q1 2020 | share | Decrease | -4.31% | -9.36K shares | -7.38M | $72.22 | 207.67K |
| Q4 2019 | share | Decrease | -1.84% | -4.07K shares | 2.42M | $100.56 | 217.03K |
| Q3 2019 | share | Decrease | -3.20% | -7.30K shares | 77K | $87.77 | 221.10K |
| Q2 2019 | share | Decrease | -1.58% | -3.67K shares | -426K | $84.05 | 228.41K |
| Q1 2019 | share | Decrease | -4.58% | -11.13K shares | 652K | $83.86 | 232.08K |
| Q4 2018 | share | Increase | +0.01% | 29 shares | -4.50M | $77.02 | 243.22K |
| Q3 2018 | share | Decrease | -2.00% | -4.97K shares | -696K | $93.51 | 243.19K |
| Q2 2018 | share | Decrease | -1.34% | -3.36K shares | -407K | $93.7 | 248.17K |
| Q1 2018 | share | Decrease | -0.11% | -288 shares | 786K | $93.55 | 251.53K |
| Q4 2017 | share | Decrease | -1.13% | -2.89K shares | 1.73M | $90.26 | 251.82K |
| Q3 2017 | share | Decrease | -0.96% | -2.48K shares | -1.58M | $82.71 | 254.71K |
| Q2 2017 | share | Decrease | -0.57% | -1.48K shares | 2.60M | $87.05 | 257.19K |
| Q1 2017 | share | Decrease | -0.59% | -1.52K shares | -775K | $77.2 | 258.67K |
| Q4 2016 | share | Increase | +15.69% | 35.29K shares | 7.87M | $79.06 | 260.20K |
| Q3 2016 | share | Increase | +9.79% | 20.04K shares | 1.71M | $60.09 | 224.91K |
| Q2 2016 | share | Increase | +0.33% | 674 shares | 267K | $58.24 | 204.86K |
| Q1 2016 | share | Increase | +3.05% | 6.03K shares | -978K | $57.01 | 204.18K |