MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Northern Trust Corporation Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MORGAN DEMPSEY CAPITAL MANAGEMENT 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 | Decrease | -100.00% | -128 shares | -12K | $85.56 | 0 |
| Q2 2022 | share | Decrease | -48.80% | -122 shares | -17K | $96.48 | 128 |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -12K | $116.45 | 0 |
| Q1 2022 | share | Decrease | -99.68% | -78.46K shares | -9.38M | $116.45 | 250 |
| Q4 2021 | call | 0.00% | 0 shares | 1K | $119.41 | 100 | |
| Q4 2021 | share | Decrease | -4.20% | -3.45K shares | 556K | $119.41 | 78.71K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 11K | $107.81 | 100 |
| Q3 2021 | share | Decrease | -5.00% | -4.32K shares | -1.14M | $107.81 | 82.16K |
| Q2 2021 | share | Decrease | -2.61% | -2.31K shares | 665K | $114.92 | 86.49K |
| Q1 2021 | share | Increase | +16.82% | 12.79K shares | 2.25M | $103.85 | 88.81K |
| Q4 2020 | share | Decrease | -15.29% | -13.72K shares | 84K | $91.4 | 76.02K |
| Q3 2020 | share | Increase | +78.54% | 39.48K shares | 3.00M | $75.93 | 89.74K |
| Q2 2020 | share | Increase | 0.00% | 50.26K shares | 3.98M | $76.58 | 50.26K |