COUNTRY TRUST BANK – Northern Trust Corporation Transaction History

COUNTRY TRUST BANK portfolio value:

$188,000
portfolio value

COUNTRY TRUST BANK 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 2.2K
Q2 2022 share 0.00% 0 shares -44K $96.48 2.2K
Q1 2022 share 0.00% 0 shares -7K $116.45 2.2K
Q4 2021 share 0.00% 0 shares 26K $119.41 2.2K
Q3 2021 share 0.00% 0 shares -17K $107.81 2.2K
Q2 2021 share 0.00% 0 shares 23K $114.92 2.2K
Q1 2021 share 0.00% 0 shares 26K $103.85 2.2K
Q4 2020 share 0.00% 0 shares 33K $91.4 2.2K
Q3 2020 share Decrease -1.12% -25 shares -5K $75.93 2.2K
Q2 2020 share 0.00% 0 shares 9K $76.58 2.22K
Q1 2020 share Increase +1.14% 25 shares -66K $72.22 2.22K
Q4 2019 share 0.00% 0 shares 29K $100.56 2.2K
Q3 2019 share 0.00% 0 shares 7K $87.77 2.2K
Q2 2019 share 0.00% 0 shares -1K $84.05 2.2K
Q1 2019 share 0.00% 0 shares 15K $83.86 2.2K
Q4 2018 share 0.00% 0 shares -41K $77.02 2.2K
Q3 2018 share 0.00% 0 shares -1K $93.51 2.2K
Q2 2018 share Decrease -10.93% -270 shares -29K $93.7 2.2K
Q1 2018 share 0.00% 0 shares 8K $93.55 2.47K
Q4 2017 share 0.00% 0 shares 20K $90.26 2.47K
Q3 2017 share 0.00% 0 shares -13K $82.71 2.47K
Q2 2017 share 0.00% 0 shares 26K $87.05 2.47K
Q1 2017 share 0.00% 0 shares -6K $77.2 2.47K
Q4 2016 share 0.00% 0 shares 52K $79.06 2.47K
Q3 2016 share 0.00% 0 shares 4K $60.09 2.47K
Q2 2016 share 0.00% 0 shares 3K $58.24 2.47K
Q1 2016 share 0.00% 0 shares -17K $57.01 2.47K