THOMPSON INVESTMENT MANAGEMENT, INC. – Northern Trust Corporation Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$5.31M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | Increase | +0.10% | 64 shares | -672K | $85.56 | 62.11K |
| Q2 2022 | share | Increase | +1.34% | 819 shares | -1.14M | $96.48 | 62.05K |
| Q1 2022 | share | Increase | +2.32% | 1.38K shares | -28K | $116.45 | 61.23K |
| Q4 2021 | share | Decrease | -0.63% | -379 shares | 666K | $119.41 | 59.84K |
| Q3 2021 | share | Increase | +0.76% | 454 shares | -418K | $107.81 | 60.22K |
| Q2 2021 | share | Decrease | -0.52% | -312 shares | 595K | $114.92 | 59.77K |
| Q1 2021 | share | Increase | +0.59% | 352 shares | 752K | $103.85 | 60.08K |
| Q4 2020 | share | Increase | +1.28% | 753 shares | 965K | $91.4 | 59.73K |
| Q3 2020 | share | Decrease | -0.82% | -485 shares | -119K | $75.93 | 58.98K |
| Q2 2020 | share | Decrease | -3.66% | -2.25K shares | 60K | $76.58 | 59.46K |
| Q1 2020 | share | Increase | +4.67% | 2.75K shares | -1.60M | $72.22 | 61.72K |
| Q4 2019 | share | Decrease | -3.54% | -2.16K shares | 560K | $100.56 | 58.97K |
| Q3 2019 | share | Increase | +0.09% | 55 shares | 208K | $87.77 | 61.13K |
| Q2 2019 | share | Decrease | -1.92% | -1.19K shares | -133K | $84.05 | 61.08K |
| Q1 2019 | share | Decrease | -0.22% | -135 shares | 413K | $83.86 | 62.27K |
| Q4 2018 | share | Decrease | -5.40% | -3.56K shares | -1.52M | $77.02 | 62.41K |
| Q3 2018 | share | Decrease | -4.59% | -3.17K shares | -377K | $93.51 | 65.97K |
| Q2 2018 | share | Decrease | -1.02% | -710 shares | -90K | $93.7 | 69.15K |
| Q1 2018 | share | Increase | +5.90% | 3.89K shares | 615K | $93.55 | 69.86K |
| Q4 2017 | share | Decrease | -0.29% | -192 shares | 507K | $90.26 | 65.97K |
| Q3 2017 | share | Increase | +1.05% | 685 shares | -282K | $82.71 | 66.16K |
| Q2 2017 | share | Decrease | -0.22% | -147 shares | 683K | $87.05 | 65.48K |
| Q1 2017 | share | Decrease | -1.12% | -745 shares | -228K | $77.2 | 65.62K |
| Q4 2016 | share | Decrease | -12.56% | -9.53K shares | 749K | $79.06 | 66.37K |
| Q3 2016 | share | Increase | +1.74% | 1.3K shares | 217K | $60.09 | 75.90K |
| Q2 2016 | share | Decrease | -1.63% | -1.23K shares | 1K | $58.24 | 74.60K |
| Q1 2016 | share | Increase | +0.15% | 113 shares | -516K | $57.01 | 75.83K |