DEARBORN PARTNERS LLC – Northern Trust Corporation Transaction History
DEARBORN PARTNERS LLC portfolio value:
$1.71M
portfolio value
DEARBORN PARTNERS 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 | Increase | +6.05% | 1.14K shares | -108K | $85.56 | 20.00K |
| Q2 2022 | share | Decrease | -0.50% | -94 shares | -388K | $96.48 | 18.86K |
| Q1 2022 | share | Increase | +0.03% | 6 shares | -59K | $116.45 | 18.95K |
| Q4 2021 | share | Increase | +0.04% | 7 shares | 224K | $119.41 | 18.95K |
| Q3 2021 | share | Increase | +0.86% | 161 shares | -129K | $107.81 | 18.94K |
| Q2 2021 | share | Increase | +2.21% | 407 shares | 240K | $114.92 | 18.78K |
| Q1 2021 | share | Increase | +0.04% | 8 shares | 221K | $103.85 | 18.37K |
| Q4 2020 | share | Increase | +2.12% | 382 shares | 308K | $91.4 | 18.37K |
| Q3 2020 | share | Decrease | -12.04% | -2.46K shares | -220K | $75.93 | 17.98K |
| Q2 2020 | share | Decrease | -0.95% | -197 shares | 65K | $76.58 | 20.45K |
| Q1 2020 | share | Decrease | -76.51% | -67.26K shares | -7.78M | $72.22 | 20.64K |
| Q4 2019 | share | Increase | +0.11% | 99 shares | 1.14M | $100.56 | 87.90K |
| Q3 2019 | share | Increase | +0.13% | 115 shares | 301K | $87.77 | 87.80K |
| Q2 2019 | share | Increase | +8.42% | 6.80K shares | 580K | $84.05 | 87.69K |
| Q1 2019 | share | Decrease | -1.34% | -1.09K shares | 460K | $83.86 | 80.88K |
| Q4 2018 | share | Increase | +37.24% | 22.24K shares | 752K | $77.02 | 81.98K |
| Q3 2018 | share | Increase | +6.46% | 3.62K shares | 328K | $93.51 | 59.73K |
| Q2 2018 | share | Decrease | -0.17% | -96 shares | -23K | $93.7 | 56.10K |
| Q1 2018 | share | Decrease | -3.08% | -1.78K shares | 4K | $93.55 | 56.20K |
| Q4 2017 | share | 0.00% | 0 shares | 461K | $90.26 | 57.98K | |
| Q3 2017 | share | Decrease | -0.30% | -175 shares | -323K | $82.71 | 57.98K |
| Q2 2017 | share | Decrease | -0.26% | -150 shares | 605K | $87.05 | 58.16K |
| Q1 2017 | share | Decrease | -0.68% | -400 shares | -179K | $77.2 | 58.31K |
| Q4 2016 | share | Decrease | -0.25% | -150 shares | 1.22M | $79.06 | 58.71K |
| Q3 2016 | share | Increase | +0.26% | 150 shares | 112K | $60.09 | 58.86K |
| Q2 2016 | share | Increase | +0.60% | 350 shares | 86K | $58.24 | 58.71K |
| Q1 2016 | share | Decrease | -0.23% | -135 shares | -413K | $57.01 | 58.36K |