LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Northern Trust Corporation Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$435,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -56K | $85.56 | 5.08K | |
| Q2 2022 | share | Increase | +29.21% | 1.15K shares | 33K | $96.48 | 5.08K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $116.45 | 3.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $119.41 | 3.93K | |
| Q3 2021 | share | Decrease | -19.11% | -930 shares | -139K | $107.81 | 3.93K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $114.92 | 4.86K | |
| Q1 2021 | share | Increase | +0.54% | 26 shares | 61K | $103.85 | 4.86K |
| Q4 2020 | share | Increase | +0.60% | 29 shares | 76K | $91.4 | 4.84K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $75.93 | 4.81K | |
| Q2 2020 | share | Decrease | -43.90% | -3.76K shares | -265K | $76.58 | 4.81K |
| Q1 2020 | share | Decrease | -8.92% | -840 shares | -353K | $72.22 | 8.57K |
| Q4 2019 | share | Increase | +8.03% | 700 shares | 187K | $100.56 | 9.41K |
| Q3 2019 | share | Decrease | -2.30% | -205 shares | 10K | $87.77 | 8.71K |
| Q2 2019 | share | Decrease | -1.44% | -130 shares | -15K | $84.05 | 8.92K |
| Q1 2019 | share | Decrease | -5.83% | -560 shares | 15K | $83.86 | 9.05K |
| Q4 2018 | share | Decrease | -10.31% | -1.10K shares | -292K | $77.02 | 9.61K |
| Q3 2018 | share | Decrease | -5.72% | -650 shares | -75K | $93.51 | 10.71K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $93.7 | 11.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $93.55 | 11.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $90.26 | 11.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $82.71 | 11.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $87.05 | 11.36K | |
| Q1 2017 | share | 0.00% | 0 shares | -28K | $77.2 | 11.36K | |
| Q4 2016 | share | Increase | +34.35% | 2.90K shares | 437K | $79.06 | 11.36K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $60.09 | 8.46K | |
| Q2 2016 | share | Increase | +41.94% | 2.5K shares | 173K | $58.24 | 8.46K |
| Q1 2016 | share | 0.00% | 0 shares | -42K | $57.01 | 5.96K |