DENALI ADVISORS LLC – Northern Trust Corporation Transaction History
DENALI ADVISORS LLC portfolio value:
$43,000
portfolio value
DENALI ADVISORS 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 | -5K | $85.56 | 500 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $96.48 | 500 | |
| Q1 2022 | share | Increase | +66.67% | 200 shares | 22K | $116.45 | 500 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $119.41 | 300 | |
| Q3 2021 | share | Decrease | -40.00% | -200 shares | -26K | $107.81 | 300 |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $114.92 | 500 | |
| Q1 2021 | share | Decrease | -97.60% | -20.3K shares | -1.88M | $103.85 | 500 |
| Q4 2020 | share | Increase | +0.48% | 100 shares | 323K | $91.4 | 20.8K |
| Q3 2020 | share | Decrease | -8.00% | -1.8K shares | -171K | $75.93 | 20.7K |
| Q2 2020 | share | Increase | +74.42% | 9.6K shares | 812K | $76.58 | 22.5K |
| Q1 2020 | share | 0.00% | 0 shares | -397K | $72.22 | 12.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 166K | $100.56 | 12.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $87.77 | 12.9K | |
| Q2 2019 | share | Increase | +19.44% | 2.1K shares | 185K | $84.05 | 12.9K |
| Q1 2019 | share | Decrease | -28.00% | -4.2K shares | -278K | $83.86 | 10.8K |
| Q4 2018 | share | Decrease | -28.91% | -6.1K shares | -901K | $77.02 | 15K |
| Q3 2018 | share | Increase | +68.80% | 8.6K shares | 869K | $93.51 | 21.1K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $93.7 | 12.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 40K | $93.55 | 12.5K | |
| Q4 2017 | share | Increase | 0.00% | 12.5K shares | 1.24M | $90.26 | 12.5K |