MONARCH CAPITAL MANAGEMENT INC/ – Northern Trust Corporation Transaction History
MONARCH CAPITAL MANAGEMENT INC/ portfolio value:
$699,000
portfolio value
MONARCH CAPITAL MANAGEMENT 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 | Decrease | -1.46% | -120 shares | -95K | $85.56 | 8.10K |
| Q2 2022 | share | 0.00% | 0 shares | -164K | $96.48 | 8.22K | |
| Q1 2022 | share | Decrease | -6.91% | -611 shares | -99K | $116.45 | 8.22K |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $119.41 | 8.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $107.81 | 8.83K | |
| Q2 2021 | share | Decrease | -24.94% | -2.93K shares | -216K | $114.92 | 8.83K |
| Q1 2021 | share | Decrease | -0.51% | -60 shares | 136K | $103.85 | 11.77K |
| Q4 2020 | share | 0.00% | 0 shares | 179K | $91.4 | 11.83K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $75.93 | 11.83K | |
| Q2 2020 | share | Decrease | -16.42% | -2.32K shares | -129K | $76.58 | 11.83K |
| Q1 2020 | share | Decrease | -11.28% | -1.8K shares | -627K | $72.22 | 14.15K |
| Q4 2019 | share | Decrease | -0.62% | -100 shares | 196K | $100.56 | 15.95K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $87.77 | 16.05K | |
| Q2 2019 | share | Decrease | -2.48% | -408 shares | -44K | $84.05 | 16.05K |
| Q1 2019 | share | Decrease | -2.43% | -410 shares | 78K | $83.86 | 16.46K |
| Q4 2018 | share | Decrease | -1.75% | -300 shares | -343K | $77.02 | 16.87K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $93.51 | 17.17K | |
| Q2 2018 | share | Decrease | -0.58% | -100 shares | -15K | $93.7 | 17.17K |
| Q1 2018 | share | Decrease | -4.40% | -795 shares | -23K | $93.55 | 17.27K |
| Q4 2017 | share | Decrease | -10.19% | -2.05K shares | -45K | $90.26 | 18.07K |
| Q3 2017 | share | Decrease | -5.35% | -1.13K shares | -217K | $82.71 | 20.12K |
| Q2 2017 | share | Decrease | -4.92% | -1.1K shares | 131K | $87.05 | 21.25K |
| Q1 2017 | share | Decrease | -1.93% | -440 shares | -94K | $77.2 | 22.35K |
| Q4 2016 | share | Decrease | -3.59% | -850 shares | 422K | $79.06 | 22.79K |
| Q3 2016 | share | Decrease | -11.92% | -3.2K shares | -171K | $60.09 | 23.64K |
| Q2 2016 | share | Decrease | -4.09% | -1.14K shares | -129K | $58.24 | 26.84K |
| Q1 2016 | share | Increase | +3.80% | 1.02K shares | -36K | $57.01 | 27.99K |