DOUGLASS WINTHROP ADVISORS, LLC – Northern Trust Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$1.05M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | 0.00% | 0 shares | -135K | $85.56 | 12.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -247K | $96.48 | 12.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $116.45 | 12.36K | |
| Q4 2021 | share | Decrease | -7.48% | -1K shares | 38K | $119.41 | 12.36K |
| Q3 2021 | share | 0.00% | 0 shares | -104K | $107.81 | 13.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $114.92 | 13.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 160K | $103.85 | 13.36K | |
| Q4 2020 | share | Increase | +2.81% | 365 shares | 231K | $91.4 | 13.36K |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $75.93 | 13K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $76.58 | 13K | |
| Q1 2020 | share | 0.00% | 0 shares | -400K | $72.22 | 13K | |
| Q4 2019 | share | 0.00% | 0 shares | 168K | $100.56 | 13K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $87.77 | 13K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $84.05 | 13K | |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $83.86 | 13K | |
| Q4 2018 | share | 0.00% | 0 shares | -241K | $77.02 | 13K | |
| Q3 2018 | share | Decrease | -14.47% | -2.2K shares | -236K | $93.51 | 13K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $93.7 | 15.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $93.55 | 15.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 121K | $90.26 | 15.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -81K | $82.71 | 15.2K | |
| Q2 2017 | share | Decrease | -12.14% | -2.1K shares | -20K | $87.05 | 15.2K |
| Q1 2017 | share | 0.00% | 0 shares | -43K | $77.2 | 17.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 365K | $79.06 | 17.3K | |
| Q3 2016 | share | Increase | +33.08% | 4.3K shares | 315K | $60.09 | 17.3K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $58.24 | 13K | |
| Q1 2016 | share | 0.00% | 0 shares | -90K | $57.01 | 13K |