CUTLER INVESTMENT COUNSEL LLC – Northern Trust Corporation Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$5.34M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | Decrease | -0.21% | -129 shares | -686K | $85.56 | 61.93K |
| Q2 2022 | share | Increase | +0.56% | 343 shares | -1.15M | $96.48 | 62.06K |
| Q1 2022 | share | Increase | +1.81% | 1.09K shares | -63K | $116.45 | 61.72K |
| Q4 2021 | share | Increase | +0.95% | 568 shares | 776K | $119.41 | 60.62K |
| Q3 2021 | share | Decrease | -4.25% | -2.66K shares | -777K | $107.81 | 60.05K |
| Q2 2021 | share | Decrease | -3.33% | -2.16K shares | 432K | $114.92 | 62.72K |
| Q1 2021 | share | Increase | +0.21% | 134 shares | 789K | $103.85 | 64.88K |
| Q4 2020 | share | Increase | +0.26% | 166 shares | 995K | $91.4 | 64.75K |
| Q3 2020 | share | Increase | +0.20% | 132 shares | -78K | $75.93 | 64.58K |
| Q2 2020 | share | Decrease | -0.37% | -240 shares | 232K | $76.58 | 64.45K |
| Q1 2020 | share | Decrease | -0.07% | -45 shares | -1.99M | $72.22 | 64.69K |
| Q4 2019 | share | Decrease | -11.57% | -8.47K shares | 46K | $100.56 | 64.74K |
| Q3 2019 | share | Increase | +2.84% | 2.02K shares | 425K | $87.77 | 73.21K |
| Q2 2019 | share | Decrease | -0.48% | -344 shares | -61K | $84.05 | 71.19K |
| Q1 2019 | share | Increase | +0.61% | 431 shares | 524K | $83.86 | 71.53K |
| Q4 2018 | share | Decrease | -7.44% | -5.71K shares | -1.90M | $77.02 | 71.10K |
| Q3 2018 | share | Increase | +0.13% | 102 shares | -47K | $93.51 | 76.81K |
| Q2 2018 | share | Decrease | -0.78% | -600 shares | -81K | $93.7 | 76.71K |
| Q1 2018 | share | Increase | +0.09% | 66 shares | 257K | $93.55 | 77.31K |
| Q4 2017 | share | Increase | +0.86% | 657 shares | 676K | $90.26 | 77.25K |
| Q3 2017 | share | Increase | +1.63% | 1.22K shares | -285K | $82.71 | 76.59K |
| Q2 2017 | share | Increase | +1.54% | 1.14K shares | 900K | $87.05 | 75.36K |
| Q1 2017 | share | Increase | +13.79% | 8.99K shares | 617K | $77.2 | 74.22K |
| Q4 2016 | share | Increase | +0.29% | 186 shares | 1.38M | $79.06 | 65.22K |
| Q3 2016 | share | Increase | +0.88% | 570 shares | 150K | $60.09 | 65.04K |
| Q2 2016 | share | Increase | 0.00% | 64.47K shares | 4.27M | $58.24 | 64.47K |