SEGALL BRYANT & HAMILL, LLC – Northern Trust Corporation Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$17.41M
portfolio value
SEGALL BRYANT & HAMILL, 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 | Increase | +1.71% | 3.41K shares | -1.88M | $85.56 | 203.44K |
| Q2 2022 | share | Decrease | -0.56% | -1.13K shares | -4.13M | $96.48 | 200.03K |
| Q1 2022 | share | Increase | +0.95% | 1.89K shares | -415K | $116.45 | 201.16K |
| Q4 2021 | share | Decrease | -2.06% | -4.20K shares | 1.90M | $119.41 | 199.26K |
| Q3 2021 | share | Decrease | -2.01% | -4.16K shares | -2.07M | $107.81 | 203.46K |
| Q2 2021 | share | Decrease | -12.72% | -30.27K shares | -1.01M | $114.92 | 207.63K |
| Q1 2021 | share | Increase | +18.54% | 37.21K shares | 6.32M | $103.85 | 237.90K |
| Q4 2020 | share | Increase | +175.78% | 127.92K shares | 13.02M | $91.4 | 200.69K |
| Q3 2020 | share | Increase | +0.98% | 706 shares | -52K | $75.93 | 72.77K |
| Q2 2020 | share | Decrease | -2.39% | -1.76K shares | 154K | $76.58 | 72.06K |
| Q1 2020 | share | Decrease | -64.36% | -133.33K shares | -16.43M | $72.22 | 73.82K |
| Q4 2019 | share | Decrease | -1.01% | -2.11K shares | 2.47M | $100.56 | 207.16K |
| Q3 2019 | share | Decrease | -14.57% | -35.70K shares | -2.52M | $87.77 | 209.28K |
| Q2 2019 | share | Increase | +3.96% | 9.32K shares | 759K | $84.05 | 244.98K |
| Q1 2019 | share | Decrease | -13.42% | -36.52K shares | -1.44M | $83.86 | 235.66K |
| Q4 2018 | share | Increase | +4.65% | 12.09K shares | -3.81M | $77.02 | 272.18K |
| Q3 2018 | share | Decrease | -9.36% | -26.85K shares | -2.96M | $93.51 | 260.09K |
| Q2 2018 | share | Decrease | -1.78% | -5.21K shares | -606K | $93.7 | 286.94K |
| Q1 2018 | share | Decrease | -2.79% | -8.37K shares | 110K | $93.55 | 292.15K |
| Q4 2017 | share | Decrease | -13.36% | -46.32K shares | -1.86M | $90.26 | 300.53K |
| Q3 2017 | share | Decrease | -2.33% | -8.27K shares | -2.63M | $82.71 | 346.86K |
| Q2 2017 | share | Decrease | -3.07% | -11.26K shares | 2.8M | $87.05 | 355.13K |
| Q1 2017 | share | Decrease | -1.48% | -5.51K shares | -1.39M | $77.2 | 366.39K |
| Q4 2016 | share | Decrease | -3.20% | -12.31K shares | 6.99M | $79.06 | 371.91K |
| Q3 2016 | share | Decrease | -0.31% | -1.2K shares | 585K | $60.09 | 384.22K |
| Q2 2016 | share | Decrease | -1.62% | -6.33K shares | 7K | $58.24 | 385.42K |
| Q1 2016 | share | Increase | +0.94% | 3.65K shares | -2.44M | $57.01 | 391.75K |