CHESLEY TAFT & ASSOCIATES LLC – Northern Trust Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$7.32M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Decrease | -3.52% | -3.12K shares | -1.23M | $85.56 | 85.64K |
| Q2 2022 | share | Increase | +0.99% | 870 shares | -1.41M | $96.48 | 88.76K |
| Q1 2022 | share | Decrease | -0.35% | -306 shares | -574K | $116.45 | 87.89K |
| Q4 2021 | share | Decrease | -0.88% | -780 shares | 957K | $119.41 | 88.20K |
| Q3 2021 | share | Decrease | -0.28% | -253 shares | -724K | $107.81 | 88.98K |
| Q2 2021 | share | Decrease | -0.15% | -135 shares | 766K | $114.92 | 89.23K |
| Q1 2021 | share | Increase | +0.15% | 130 shares | 1.23M | $103.85 | 89.36K |
| Q4 2020 | share | Decrease | -0.24% | -215 shares | 1.33M | $91.4 | 89.23K |
| Q3 2020 | share | Increase | +0.15% | 138 shares | -111K | $75.93 | 89.45K |
| Q2 2020 | share | 0.00% | 0 shares | 346K | $76.58 | 89.31K | |
| Q1 2020 | share | Increase | +4.88% | 4.15K shares | -2.30M | $72.22 | 89.31K |
| Q4 2019 | share | Decrease | -0.31% | -268 shares | 1.07M | $100.56 | 85.16K |
| Q3 2019 | share | Decrease | -0.95% | -820 shares | 210K | $87.77 | 85.42K |
| Q2 2019 | share | Increase | +1.32% | 1.12K shares | 66K | $84.05 | 86.24K |
| Q1 2019 | share | Decrease | -1.33% | -1.14K shares | 485K | $83.86 | 85.12K |
| Q4 2018 | share | Increase | +1.68% | 1.42K shares | -1.45M | $77.02 | 86.26K |
| Q3 2018 | share | Increase | +14.42% | 10.69K shares | 1.03M | $93.51 | 84.84K |
| Q2 2018 | share | Decrease | -0.54% | -405 shares | -59K | $93.7 | 74.15K |
| Q1 2018 | share | Increase | +1.77% | 1.29K shares | 370K | $93.55 | 74.56K |
| Q4 2017 | share | Increase | +0.07% | 50 shares | 588K | $90.26 | 73.26K |
| Q3 2017 | share | Decrease | -0.08% | -55 shares | -392K | $82.71 | 73.21K |
| Q2 2017 | share | Increase | +1.44% | 1.03K shares | 869K | $87.05 | 73.27K |
| Q1 2017 | share | Increase | +0.88% | 627 shares | -123K | $77.2 | 72.23K |
| Q4 2016 | share | Increase | +0.61% | 435 shares | 1.53M | $79.06 | 71.60K |
| Q3 2016 | share | Decrease | -1.01% | -724 shares | 75K | $60.09 | 71.17K |
| Q2 2016 | share | Increase | +2.58% | 1.81K shares | 196K | $58.24 | 71.89K |
| Q1 2016 | share | Decrease | -1.41% | -1K shares | -557K | $57.01 | 70.08K |