GREENLEAF TRUST – Northern Trust Corporation Transaction History
GREENLEAF TRUST portfolio value:
$1.12M
portfolio value
GREENLEAF TRUST 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 | -1.06% | -142 shares | -158K | $85.56 | 13.19K |
| Q2 2022 | share | Decrease | -6.72% | -961 shares | -378K | $96.48 | 13.34K |
| Q1 2022 | share | Increase | +1.85% | 260 shares | -15K | $116.45 | 14.30K |
| Q4 2021 | share | Increase | +0.61% | 85 shares | 175K | $119.41 | 14.04K |
| Q3 2021 | share | Increase | +0.40% | 56 shares | -102K | $107.81 | 13.95K |
| Q2 2021 | share | Increase | +2.31% | 314 shares | 179K | $114.92 | 13.90K |
| Q1 2021 | share | Increase | +4.89% | 633 shares | 221K | $103.85 | 13.58K |
| Q4 2020 | share | Decrease | -0.35% | -46 shares | 193K | $91.4 | 12.95K |
| Q3 2020 | share | Increase | +5.14% | 636 shares | 33K | $75.93 | 13K |
| Q2 2020 | share | Increase | +12.01% | 1.32K shares | 148K | $76.58 | 12.36K |
| Q1 2020 | share | Increase | +18.68% | 1.73K shares | -155K | $72.22 | 11.03K |
| Q4 2019 | share | Decrease | -0.11% | -10 shares | 119K | $100.56 | 9.30K |
| Q3 2019 | share | Increase | +5.30% | 469 shares | 73K | $87.77 | 9.31K |
| Q2 2019 | share | Decrease | -19.29% | -2.11K shares | -194K | $84.05 | 8.84K |
| Q1 2019 | share | Decrease | -7.63% | -905 shares | -1K | $83.86 | 10.95K |
| Q4 2018 | share | Decrease | -2.74% | -334 shares | -254K | $77.02 | 11.86K |
| Q3 2018 | share | Increase | +5.87% | 676 shares | 60K | $93.51 | 12.19K |
| Q2 2018 | share | Increase | +36.92% | 3.10K shares | 317K | $93.7 | 11.51K |
| Q1 2018 | share | Decrease | -4.78% | -422 shares | -14K | $93.55 | 8.41K |
| Q4 2017 | share | Increase | +2.44% | 210 shares | 89K | $90.26 | 8.83K |
| Q3 2017 | share | Increase | +5.36% | 439 shares | -3K | $82.71 | 8.62K |
| Q2 2017 | share | Increase | +0.69% | 56 shares | 92K | $87.05 | 8.18K |
| Q1 2017 | share | Increase | 0.00% | 8.12K shares | 704K | $77.2 | 8.12K |