REINHART PARTNERS, INC. – Northern Trust Corporation Transaction History
REINHART PARTNERS, INC. portfolio value:
$12.85M
portfolio value
REINHART PARTNERS, 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 | Decrease | -7.03% | -11.35K shares | -2.73M | $85.56 | 150.2K |
| Q2 2022 | share | Increase | +55.61% | 57.73K shares | 3.49M | $96.48 | 161.55K |
| Q1 2022 | share | Decrease | -0.22% | -230 shares | -356K | $116.45 | 103.82K |
| Q4 2021 | share | Decrease | -4.97% | -5.43K shares | 642K | $119.41 | 104.05K |
| Q3 2021 | share | Decrease | -7.54% | -8.93K shares | -1.88M | $107.81 | 109.49K |
| Q2 2021 | share | Decrease | -1.06% | -1.26K shares | 1.11M | $114.92 | 118.42K |
| Q1 2021 | share | Decrease | -2.41% | -2.95K shares | 1.15M | $103.85 | 119.68K |
| Q4 2020 | share | Decrease | -30.17% | -52.97K shares | -2.27M | $91.4 | 122.63K |
| Q3 2020 | share | Decrease | -2.57% | -4.63K shares | -608K | $75.93 | 175.61K |
| Q2 2020 | share | Decrease | -3.93% | -7.37K shares | 143K | $76.58 | 180.24K |
| Q1 2020 | share | Decrease | -2.64% | -5.08K shares | -6.31M | $72.22 | 187.62K |
| Q4 2019 | share | Decrease | -0.53% | -1.02K shares | 2.39M | $100.56 | 192.71K |
| Q3 2019 | share | Decrease | -1.73% | -3.41K shares | 336K | $87.77 | 193.74K |
| Q2 2019 | share | Decrease | -0.12% | -229 shares | -102K | $84.05 | 197.15K |
| Q1 2019 | share | Increase | +0.32% | 631 shares | 1.39M | $83.86 | 197.38K |
| Q4 2018 | share | Decrease | -2.44% | -4.91K shares | -4.15M | $77.02 | 196.75K |
| Q3 2018 | share | Decrease | -2.79% | -5.79K shares | -749K | $93.51 | 201.67K |
| Q2 2018 | share | Increase | +1.35% | 2.76K shares | 235K | $93.7 | 207.46K |
| Q1 2018 | share | Decrease | -7.62% | -16.87K shares | -1.02M | $93.55 | 204.7K |
| Q4 2017 | share | Increase | +2.23% | 4.82K shares | 2.20M | $90.26 | 221.57K |
| Q3 2017 | share | Decrease | -7.15% | -16.68K shares | -2.76M | $82.71 | 216.74K |
| Q2 2017 | share | Decrease | -11.75% | -31.06K shares | -208K | $87.05 | 233.43K |
| Q1 2017 | share | Increase | +1.00% | 2.61K shares | -421K | $77.2 | 264.5K |
| Q4 2016 | share | Increase | +6287.56% | 257.79K shares | 23.04M | $79.06 | 261.89K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $60.09 | 4.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $58.24 | 4.1K | |
| Q1 2016 | share | 0.00% | 0 shares | -29K | $57.01 | 4.1K |