GRAHAM CAPITAL MANAGEMENT, L.P. – Northern Trust Corporation Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$2.05M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. 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 | +27.49% | 5.18K shares | 238K | $85.56 | 24.04K |
| Q2 2022 | share | Increase | 0.00% | 18.86K shares | 1.81M | $96.48 | 18.86K |
| Q1 2022 | share | Decrease | -100.00% | -1.93K shares | -231K | $116.45 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.93K shares | 231K | $119.41 | 1.93K |