WILKINS INVESTMENT COUNSEL INC – Northern Trust Corporation Transaction History
WILKINS INVESTMENT COUNSEL INC portfolio value:
$8.53M
portfolio value
WILKINS INVESTMENT COUNSEL INC 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 | -1.08M | $85.56 | 99.69K | |
| Q2 2022 | share | Decrease | -2.45% | -2.5K shares | -2.28M | $96.48 | 99.69K |
| Q1 2022 | share | Decrease | -1.49% | -1.55K shares | -508K | $116.45 | 102.19K |
| Q4 2021 | share | Decrease | -1.24% | -1.3K shares | 1.08M | $119.41 | 103.74K |
| Q3 2021 | share | Decrease | -1.15% | -1.22K shares | -962K | $107.81 | 105.04K |
| Q2 2021 | share | Decrease | -0.23% | -250 shares | 1.09M | $114.92 | 106.27K |
| Q1 2021 | share | Decrease | -1.57% | -1.7K shares | 1.11M | $103.85 | 106.52K |
| Q4 2020 | share | Decrease | -2.49% | -2.76K shares | 1.42M | $91.4 | 108.22K |
| Q3 2020 | share | Increase | +0.09% | 100 shares | -144K | $75.93 | 110.98K |
| Q2 2020 | share | Decrease | -0.72% | -800 shares | 369K | $76.58 | 110.88K |
| Q1 2020 | share | Decrease | -1.19% | -1.35K shares | -3.58M | $72.22 | 111.68K |
| Q4 2019 | share | Decrease | -0.04% | -50 shares | 1.45M | $100.56 | 113.03K |
| Q3 2019 | share | Decrease | -0.09% | -100 shares | 367K | $87.77 | 113.08K |
| Q2 2019 | share | Decrease | -0.53% | -600 shares | -101K | $84.05 | 113.18K |
| Q1 2019 | share | Decrease | -1.30% | -1.5K shares | 651K | $83.86 | 113.78K |
| Q4 2018 | share | Decrease | -0.31% | -353 shares | -2.17M | $77.02 | 115.28K |
| Q3 2018 | share | Decrease | -2.36% | -2.8K shares | -376K | $93.51 | 115.63K |
| Q2 2018 | share | Decrease | -2.39% | -2.9K shares | -327K | $93.7 | 118.43K |
| Q1 2018 | share | Decrease | -2.62% | -3.27K shares | 66K | $93.55 | 121.33K |
| Q4 2017 | share | Decrease | -1.93% | -2.45K shares | 767K | $90.26 | 124.60K |
| Q3 2017 | share | Decrease | -0.42% | -530 shares | -723K | $82.71 | 127.05K |
| Q2 2017 | share | Decrease | -0.27% | -340 shares | 1.32M | $87.05 | 127.58K |
| Q1 2017 | share | Decrease | -0.97% | -1.25K shares | -427K | $77.2 | 127.92K |
| Q4 2016 | share | Increase | +2.87% | 3.6K shares | 2.96M | $79.06 | 129.17K |
| Q3 2016 | share | Increase | +3.06% | 3.72K shares | 464K | $60.09 | 125.57K |
| Q2 2016 | share | Decrease | -0.49% | -600 shares | 94K | $58.24 | 121.85K |
| Q1 2016 | share | Increase | +10.23% | 11.36K shares | -28K | $57.01 | 122.45K |