LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Northern Trust Corporation Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$179,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -24K | $85.56 | 2.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $96.48 | 2.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $116.45 | 2.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $119.41 | 2.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $107.81 | 2.09K | |
| Q2 2021 | share | Decrease | -35.58% | -1.15K shares | -99K | $114.92 | 2.09K |
| Q1 2021 | share | Decrease | -12.91% | -482 shares | -6K | $103.85 | 3.25K |
| Q4 2020 | share | Increase | 0.00% | 3.73K shares | 348K | $91.4 | 3.73K |