STEPH & CO – Northern Trust Corporation Transaction History
STEPH & CO portfolio value:
$64,000
portfolio value
STEPH & 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 | 0.00% | 0 shares | -8K | $85.56 | 750 | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $96.48 | 750 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $116.45 | 750 | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $119.41 | 750 | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $107.81 | 750 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $114.92 | 750 | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $103.85 | 750 | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $91.4 | 750 | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $75.93 | 750 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $76.58 | 750 | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $72.22 | 750 | |
| Q4 2019 | share | Increase | 0.00% | 750 shares | 80K | $100.56 | 750 |