FRONT BARNETT ASSOCIATES LLC – Northern Trust Corporation Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$1.18M
portfolio value
FRONT BARNETT ASSOCIATES 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 | -2.13% | -301 shares | -180K | $85.56 | 13.81K |
| Q2 2022 | share | Decrease | -1.40% | -200 shares | -305K | $96.48 | 14.11K |
| Q1 2022 | share | Decrease | -1.08% | -157 shares | -64K | $116.45 | 14.31K |
| Q4 2021 | share | 0.00% | 0 shares | 171K | $119.41 | 14.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -113K | $107.81 | 14.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 152K | $114.92 | 14.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 173K | $103.85 | 14.47K | |
| Q4 2020 | share | Increase | 0.00% | 14.47K shares | 1.34M | $91.4 | 14.47K |
| Q1 2020 | share | Decrease | -100.00% | -2.99K shares | -318K | $72.22 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $100.56 | 2.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $87.77 | 2.99K | |
| Q2 2019 | share | Decrease | -1.16% | -35 shares | -5K | $84.05 | 2.99K |
| Q1 2019 | share | Decrease | -1.88% | -58 shares | 16K | $83.86 | 3.02K |
| Q4 2018 | share | Decrease | -1.12% | -35 shares | -61K | $77.02 | 3.08K |
| Q3 2018 | share | Decrease | -3.55% | -115 shares | -14K | $93.51 | 3.12K |
| Q2 2018 | share | Decrease | -0.46% | -15 shares | -2K | $93.7 | 3.23K |
| Q1 2018 | share | Decrease | -1.51% | -50 shares | 5K | $93.55 | 3.25K |
| Q4 2017 | share | Decrease | -1.34% | -45 shares | 22K | $90.26 | 3.30K |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $82.71 | 3.34K | |
| Q2 2017 | share | Decrease | -0.74% | -25 shares | 33K | $87.05 | 3.34K |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $77.2 | 3.37K | |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $79.06 | 3.37K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $60.09 | 3.37K | |
| Q2 2016 | share | Decrease | -0.38% | -13 shares | 2K | $58.24 | 3.37K |
| Q1 2016 | share | Increase | +0.39% | 13 shares | -22K | $57.01 | 3.38K |