CAPE COD FIVE CENTS SAVINGS BANK – Northern Trust Corporation Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$1.11M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -0.50% | -66 shares | -149K | $85.56 | 13.04K |
| Q2 2022 | share | Decrease | -0.76% | -101 shares | -273K | $96.48 | 13.10K |
| Q1 2022 | share | Decrease | -1.70% | -229 shares | -69K | $116.45 | 13.20K |
| Q4 2021 | share | Increase | +0.46% | 62 shares | 165K | $119.41 | 13.43K |
| Q3 2021 | share | Decrease | -1.85% | -252 shares | -133K | $107.81 | 13.37K |
| Q2 2021 | share | Decrease | -3.16% | -445 shares | 96K | $114.92 | 13.62K |
| Q1 2021 | share | Decrease | -3.90% | -571 shares | 115K | $103.85 | 14.07K |
| Q4 2020 | share | Decrease | -2.15% | -322 shares | 197K | $91.4 | 14.64K |
| Q3 2020 | share | Decrease | -9.25% | -1.52K shares | -142K | $75.93 | 14.96K |
| Q2 2020 | share | Decrease | -7.47% | -1.33K shares | -36K | $76.58 | 16.49K |
| Q1 2020 | share | Decrease | -10.32% | -2.05K shares | -767K | $72.22 | 17.82K |
| Q4 2019 | share | Decrease | -4.22% | -876 shares | 176K | $100.56 | 19.87K |
| Q3 2019 | share | Decrease | -8.83% | -2.00K shares | -112K | $87.77 | 20.74K |
| Q2 2019 | share | Decrease | -3.83% | -906 shares | -92K | $84.05 | 22.75K |
| Q1 2019 | share | Decrease | -4.18% | -1.03K shares | 75K | $83.86 | 23.66K |
| Q4 2018 | share | Decrease | -2.40% | -606 shares | -519K | $77.02 | 24.69K |
| Q3 2018 | share | Decrease | -1.09% | -278 shares | -48K | $93.51 | 25.30K |
| Q2 2018 | share | Decrease | -5.90% | -1.60K shares | -172K | $93.7 | 25.58K |
| Q1 2018 | share | Decrease | -12.20% | -3.77K shares | -288K | $93.55 | 27.18K |
| Q4 2017 | share | Decrease | -10.44% | -3.61K shares | -86K | $90.26 | 30.95K |
| Q3 2017 | share | Decrease | -18.12% | -7.65K shares | -926K | $82.71 | 34.56K |
| Q2 2017 | share | Decrease | -12.36% | -5.95K shares | -66K | $87.05 | 42.21K |
| Q1 2017 | share | Decrease | -24.94% | -16.00K shares | -1.54M | $77.2 | 48.17K |
| Q4 2016 | share | Increase | +2.30% | 1.44K shares | 1.44M | $79.06 | 64.18K |
| Q3 2016 | share | Increase | +23.20% | 11.81K shares | 892K | $60.09 | 62.73K |
| Q2 2016 | share | Increase | +16.55% | 7.23K shares | 527K | $58.24 | 50.92K |
| Q1 2016 | share | Increase | +13.77% | 5.29K shares | 78K | $57.01 | 43.69K |