FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Northern Trust Corporation Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$28.74M
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | Increase | +4.22% | 13.60K shares | -2.35M | $85.56 | 335.92K |
| Q2 2022 | share | Increase | +0.59% | 1.87K shares | -6.21M | $96.48 | 322.31K |
| Q1 2022 | share | Decrease | -5.64% | -19.13K shares | -3.30M | $116.45 | 320.44K |
| Q4 2021 | share | Decrease | -2.20% | -7.62K shares | 3.18M | $119.41 | 339.58K |
| Q3 2021 | share | Decrease | -6.39% | -23.71K shares | -5.45M | $107.81 | 347.20K |
| Q2 2021 | share | Decrease | -1.82% | -6.88K shares | 3.17M | $114.92 | 370.91K |
| Q1 2021 | share | Decrease | -4.31% | -17.01K shares | 2.93M | $103.85 | 377.80K |
| Q4 2020 | share | Decrease | -11.05% | -49.04K shares | 2.16M | $91.4 | 394.82K |
| Q3 2020 | share | Decrease | -8.60% | -41.77K shares | -3.92M | $75.93 | 443.86K |
| Q2 2020 | share | Decrease | -1.08% | -5.32K shares | 1.48M | $76.58 | 485.64K |
| Q1 2020 | share | Increase | +3.32% | 15.77K shares | -13.43M | $72.22 | 490.96K |
| Q4 2019 | share | Decrease | -0.15% | -725 shares | 6.07M | $100.56 | 475.18K |
| Q3 2019 | share | Decrease | -1.02% | -4.9K shares | 1.14M | $87.77 | 475.91K |
| Q2 2019 | share | Increase | +1.34% | 6.33K shares | 375K | $84.05 | 480.81K |
| Q1 2019 | share | Increase | +3.48% | 15.97K shares | 4.57M | $83.86 | 474.47K |
| Q4 2018 | share | Increase | +2.11% | 9.48K shares | -7.53M | $77.02 | 458.50K |
| Q3 2018 | share | Decrease | -0.28% | -1.25K shares | -470K | $93.51 | 449.02K |
| Q2 2018 | share | Decrease | -0.73% | -3.31K shares | -449K | $93.7 | 450.27K |
| Q1 2018 | share | Decrease | -1.80% | -8.29K shares | 641K | $93.55 | 453.58K |
| Q4 2017 | share | Decrease | -0.09% | -425 shares | 3.63M | $90.26 | 461.87K |
| Q3 2017 | share | Increase | +1.26% | 5.73K shares | -1.88M | $82.71 | 462.30K |
| Q2 2017 | share | Decrease | -1.37% | -6.35K shares | 4.30M | $87.05 | 456.56K |
| Q1 2017 | share | Decrease | -0.93% | -4.33K shares | -1.52M | $77.2 | 462.91K |
| Q4 2016 | share | Decrease | -0.51% | -2.37K shares | 9.67M | $79.06 | 467.24K |
| Q3 2016 | share | Increase | +13.31% | 55.17K shares | 4.46M | $60.09 | 469.62K |
| Q2 2016 | share | Increase | +1.36% | 5.57K shares | 816K | $58.24 | 414.45K |
| Q1 2016 | share | Increase | +4.00% | 15.74K shares | -1.69M | $57.01 | 408.87K |