BOSTON FAMILY OFFICE LLC – Northern Trust Corporation Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$566,000
portfolio value
BOSTON FAMILY OFFICE 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 | 0.00% | 0 shares | -73K | $85.56 | 6.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $96.48 | 6.62K | |
| Q1 2022 | share | Decrease | -1.59% | -107 shares | -34K | $116.45 | 6.62K |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $119.41 | 6.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $107.81 | 6.72K | |
| Q2 2021 | share | Decrease | -34.78% | -3.58K shares | -291K | $114.92 | 6.72K |
| Q1 2021 | share | Decrease | -4.87% | -528 shares | 59K | $103.85 | 10.31K |
| Q4 2020 | share | Decrease | -12.51% | -1.55K shares | 44K | $91.4 | 10.84K |
| Q3 2020 | share | Decrease | -1.39% | -175 shares | -31K | $75.93 | 12.39K |
| Q2 2020 | share | Decrease | -21.36% | -3.41K shares | -209K | $76.58 | 12.57K |
| Q1 2020 | share | Increase | +2.57% | 400 shares | -450K | $72.22 | 15.98K |
| Q4 2019 | share | Decrease | -10.31% | -1.79K shares | 34K | $100.56 | 15.58K |
| Q3 2019 | share | Decrease | -2.93% | -525 shares | 11K | $87.77 | 17.37K |
| Q2 2019 | share | Increase | +0.28% | 50 shares | -3K | $84.05 | 17.90K |
| Q1 2019 | share | Increase | +0.85% | 150 shares | 134K | $83.86 | 17.85K |
| Q4 2018 | share | Decrease | -1.76% | -318 shares | -360K | $77.02 | 17.70K |
| Q3 2018 | share | Decrease | -3.65% | -682 shares | -84K | $93.51 | 18.01K |
| Q2 2018 | share | Increase | +0.68% | 126 shares | 8K | $93.7 | 18.70K |
| Q1 2018 | share | Decrease | -9.50% | -1.95K shares | -134K | $93.55 | 18.57K |
| Q4 2017 | share | Decrease | -9.12% | -2.05K shares | -26K | $90.26 | 20.52K |
| Q3 2017 | share | Increase | +5.74% | 1.22K shares | 0 | $82.71 | 22.58K |
| Q2 2017 | share | Increase | +4.53% | 925 shares | 307K | $87.05 | 21.35K |
| Q1 2017 | share | Increase | +3.94% | 775 shares | 18K | $77.2 | 20.43K |
| Q4 2016 | share | Increase | +1.55% | 300 shares | 435K | $79.06 | 19.65K |
| Q3 2016 | share | Decrease | -0.90% | -175 shares | 22K | $60.09 | 19.35K |
| Q2 2016 | share | Decrease | -10.33% | -2.25K shares | -126K | $58.24 | 19.53K |
| Q1 2016 | share | Increase | +2.39% | 509 shares | -114K | $57.01 | 21.78K |