SKBA CAPITAL MANAGEMENT LLC – Northern Trust Corporation Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$5.87M
portfolio value
SKBA CAPITAL MANAGEMENT LLC 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 | -0.29% | -200 shares | -769K | $85.56 | 68.62K |
| Q2 2022 | share | 0.00% | 0 shares | -1.37M | $96.48 | 68.82K | |
| Q1 2022 | share | Increase | +11.87% | 7.3K shares | 656K | $116.45 | 68.82K |
| Q4 2021 | share | Increase | +36.35% | 16.4K shares | 2.49M | $119.41 | 61.52K |
| Q3 2021 | share | 0.00% | 0 shares | -353K | $107.81 | 45.12K | |
| Q2 2021 | share | Decrease | -23.68% | -14K shares | -997K | $114.92 | 45.12K |
| Q1 2021 | share | Increase | +4.79% | 2.7K shares | 959K | $103.85 | 59.12K |
| Q4 2020 | share | 0.00% | 0 shares | 856K | $91.4 | 56.42K | |
| Q3 2020 | share | Decrease | -6.04% | -3.63K shares | -365K | $75.93 | 56.42K |
| Q2 2020 | share | Increase | +165.71% | 37.45K shares | 3.05M | $76.58 | 60.05K |
| Q1 2020 | share | Increase | 0.00% | 22.6K shares | 1.70M | $72.22 | 22.6K |