VESTOR CAPITAL, LLC – Northern Trust Corporation Transaction History
VESTOR CAPITAL, LLC portfolio value:
$706,000
portfolio value
VESTOR CAPITAL, 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 | 0.00% | 0 shares | -91K | $85.56 | 8.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -165K | $96.48 | 8.25K | |
| Q1 2022 | share | Decrease | -0.79% | -66 shares | -34K | $116.45 | 8.25K |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $119.41 | 8.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $107.81 | 8.32K | |
| Q2 2021 | share | Increase | +28.38% | 1.84K shares | 281K | $114.92 | 8.32K |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $103.85 | 6.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $91.4 | 6.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $75.93 | 6.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -200K | $72.22 | 6.48K | |
| Q4 2019 | share | Increase | +51.37% | 2.2K shares | 289K | $100.56 | 6.48K |
| Q3 2019 | share | Increase | +38.92% | 1.2K shares | 123K | $87.77 | 4.28K |
| Q2 2019 | share | Increase | +3.70% | 110 shares | 8K | $84.05 | 3.08K |
| Q1 2019 | share | Increase | 0.00% | 2.97K shares | 269K | $83.86 | 2.97K |
| Q2 2016 | share | Decrease | -100.00% | -702 shares | -46K | $58.24 | 0 |
| Q1 2016 | share | Decrease | -67.75% | -1.47K shares | -111K | $57.01 | 702 |