FAYEZ SAROFIM & CO – Northern Trust Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$340,000
portfolio value
FAYEZ SAROFIM & CO 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 | +4.08% | 156 shares | -29K | $85.56 | 3.97K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $96.48 | 3.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $116.45 | 3.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $119.41 | 3.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $107.81 | 3.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $114.92 | 3.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $103.85 | 3.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $91.4 | 3.82K | |
| Q3 2020 | share | Decrease | -8.69% | -364 shares | -34K | $75.93 | 3.82K |
| Q2 2020 | share | Increase | +19.63% | 687 shares | 68K | $76.58 | 4.18K |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $72.22 | 3.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $100.56 | 3.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $87.77 | 3.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $84.05 | 3.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $83.86 | 3.5K | |
| Q4 2018 | share | Increase | 0.00% | 3.5K shares | 293K | $77.02 | 3.5K |