NICHOLS & PRATT ADVISERS LLP /MA – Northern Trust Corporation Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$229,000
portfolio value
NICHOLS & PRATT ADVISERS LLP /MA 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 | -29K | $85.56 | 2.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $96.48 | 2.67K | |
| Q1 2022 | share | Decrease | -9.17% | -270 shares | -40K | $116.45 | 2.67K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $119.41 | 2.94K | |
| Q3 2021 | share | Decrease | -11.96% | -400 shares | -65K | $107.81 | 2.94K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $114.92 | 3.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $103.85 | 3.34K | |
| Q4 2020 | share | Decrease | -38.57% | -2.1K shares | -112K | $91.4 | 3.34K |
| Q3 2020 | share | Decrease | -4.05% | -230 shares | -26K | $75.93 | 5.44K |
| Q2 2020 | share | Decrease | -1.22% | -70 shares | 16K | $76.58 | 5.67K |
| Q1 2020 | share | 0.00% | 0 shares | -176K | $72.22 | 5.74K | |
| Q4 2019 | share | Decrease | -50.67% | -5.9K shares | -474K | $100.56 | 5.74K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $87.77 | 11.64K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $84.05 | 11.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $83.86 | 11.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -216K | $77.02 | 11.64K | |
| Q3 2018 | share | Decrease | -3.40% | -410 shares | -50K | $93.51 | 11.64K |
| Q2 2018 | share | Decrease | -5.49% | -700 shares | -76K | $93.7 | 12.05K |
| Q1 2018 | share | Decrease | -13.55% | -2K shares | -158K | $93.55 | 12.75K |
| Q4 2017 | share | Decrease | -5.05% | -785 shares | 45K | $90.26 | 14.75K |
| Q3 2017 | share | Decrease | -4.46% | -725 shares | -152K | $82.71 | 15.54K |
| Q2 2017 | share | Decrease | -5.24% | -900 shares | 95K | $87.05 | 16.26K |
| Q1 2017 | share | Decrease | -15.41% | -3.12K shares | -321K | $77.2 | 17.16K |
| Q4 2016 | share | Decrease | -4.47% | -950 shares | 363K | $79.06 | 20.29K |
| Q3 2016 | share | Decrease | -2.30% | -500 shares | 3K | $60.09 | 21.24K |
| Q2 2016 | share | Decrease | -11.95% | -2.95K shares | -168K | $58.24 | 21.74K |
| Q1 2016 | share | Decrease | -21.03% | -6.57K shares | -645K | $57.01 | 24.69K |