GRANDFIELD & DODD, LLC – Northern Trust Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$0
portfolio value
GRANDFIELD & DODD, 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 | -100.00% | -2.14K shares | -210K | $85.56 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $96.48 | 2.14K | |
| Q1 2022 | share | Decrease | -2.89% | -64 shares | -10K | $116.45 | 2.14K |
| Q4 2021 | share | Increase | +1.10% | 24 shares | 20K | $119.41 | 2.21K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $107.81 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $114.92 | 2.18K | |
| Q1 2021 | share | Decrease | -4.37% | -100 shares | 20K | $103.85 | 2.18K |
| Q4 2020 | share | Increase | 0.00% | 2.28K shares | 210K | $91.4 | 2.28K |
| Q1 2020 | share | Decrease | -100.00% | -2.38K shares | -254K | $72.22 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $100.56 | 2.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $87.77 | 2.38K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $84.05 | 2.38K | |
| Q1 2019 | share | Increase | 0.00% | 2.38K shares | 216K | $83.86 | 2.38K |
| Q4 2018 | share | Decrease | -100.00% | -2.38K shares | -244K | $77.02 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $93.51 | 2.38K | |
| Q2 2018 | share | Increase | +2.76% | 64 shares | 6K | $93.7 | 2.38K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $93.55 | 2.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $90.26 | 2.32K | |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $82.71 | 2.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $87.05 | 2.32K | |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $77.2 | 2.32K | |
| Q4 2016 | share | Increase | 0.00% | 2.32K shares | 207K | $79.06 | 2.32K |