CORNERCAP INVESTMENT COUNSEL INC – Northern Trust Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.50M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | +103.60% | 8.97K shares | 673K | $85.56 | 17.63K |
| Q2 2022 | share | Increase | 0.00% | 8.66K shares | 836K | $96.48 | 8.66K |
| Q2 2021 | share | Decrease | -100.00% | -5.45K shares | -573K | $114.92 | 0 |
| Q1 2021 | share | Decrease | -82.63% | -25.95K shares | -2.76M | $103.85 | 5.45K |
| Q4 2020 | share | Decrease | -6.90% | -2.32K shares | 706K | $91.4 | 31.40K |
| Q3 2020 | share | Increase | +2.05% | 679 shares | 7K | $75.93 | 33.73K |
| Q2 2020 | share | Decrease | -11.60% | -4.33K shares | -199K | $76.58 | 33.05K |
| Q1 2020 | share | Increase | +5.57% | 1.97K shares | -941K | $72.22 | 37.39K |
| Q4 2019 | share | Increase | +1.55% | 539 shares | 508K | $100.56 | 35.41K |
| Q3 2019 | share | Increase | +39.81% | 9.93K shares | 1.00M | $87.77 | 34.88K |
| Q2 2019 | share | Increase | 0.00% | 24.94K shares | 2.24M | $84.05 | 24.94K |