SPEECE THORSON CAPITAL GROUP INC – Northern Trust Corporation Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$10.35M
portfolio value
SPEECE THORSON CAPITAL GROUP 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 | +3.18% | 3.72K shares | -961K | $85.56 | 121.01K |
| Q2 2022 | share | Increase | +0.62% | 719 shares | -2.25M | $96.48 | 117.28K |
| Q1 2022 | share | Decrease | -25.73% | -40.39K shares | -5.19M | $116.45 | 116.56K |
| Q4 2021 | share | Increase | +0.36% | 561 shares | 1.91M | $119.41 | 156.95K |
| Q3 2021 | share | Decrease | -0.06% | -93 shares | -1.23M | $107.81 | 156.39K |
| Q2 2021 | share | Decrease | -0.51% | -796 shares | 1.56M | $114.92 | 156.48K |
| Q1 2021 | share | Decrease | -0.58% | -921 shares | 1.79M | $103.85 | 157.28K |
| Q4 2020 | share | Increase | +13.39% | 18.68K shares | 3.85M | $91.4 | 158.20K |
| Q3 2020 | share | Increase | +0.49% | 683 shares | -137K | $75.93 | 139.52K |
| Q2 2020 | share | Decrease | -1.16% | -1.62K shares | 417K | $76.58 | 138.84K |
| Q1 2020 | share | Decrease | -1.35% | -1.92K shares | -4.52M | $72.22 | 140.46K |
| Q4 2019 | share | Decrease | -0.76% | -1.09K shares | 1.73M | $100.56 | 142.39K |
| Q3 2019 | share | Decrease | -2.14% | -3.14K shares | 194K | $87.77 | 143.48K |
| Q2 2019 | share | Decrease | -0.34% | -497 shares | -105K | $84.05 | 146.62K |
| Q1 2019 | share | Increase | +14.01% | 18.08K shares | 2.51M | $83.86 | 147.12K |
| Q4 2018 | share | Increase | +27.48% | 27.81K shares | 449K | $77.02 | 129.03K |
| Q3 2018 | share | Decrease | -15.97% | -19.23K shares | -2.05M | $93.51 | 101.21K |
| Q2 2018 | share | Decrease | -2.59% | -3.20K shares | -359K | $93.7 | 120.45K |
| Q1 2018 | share | Decrease | -20.17% | -31.25K shares | -2.72M | $93.55 | 123.65K |
| Q4 2017 | share | Decrease | -0.71% | -1.11K shares | 1.13M | $90.26 | 154.91K |
| Q3 2017 | share | Decrease | -21.50% | -42.72K shares | -4.97M | $82.71 | 156.02K |
| Q2 2017 | share | Increase | +0.48% | 946 shares | 2.19M | $87.05 | 198.74K |
| Q1 2017 | share | Increase | +2.84% | 5.47K shares | -1K | $77.2 | 197.79K |
| Q4 2016 | share | Decrease | -26.56% | -69.55K shares | -679K | $79.06 | 192.32K |
| Q3 2016 | share | Increase | +9.68% | 23.10K shares | 1.98M | $60.09 | 261.87K |
| Q2 2016 | share | Increase | +9.83% | 21.36K shares | 1.65M | $58.24 | 238.77K |
| Q1 2016 | share | Increase | +28.65% | 48.41K shares | 1.98M | $57.01 | 217.41K |