CHAMPLAIN INVESTMENT PARTNERS, LLC – Northern Trust Corporation Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$133.21M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, 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 | -2.13% | -33.91K shares | -20.27M | $85.56 | 1.55M |
| Q2 2022 | share | Decrease | -1.29% | -20.71K shares | -34.18M | $96.48 | 1.59M |
| Q1 2022 | share | Increase | +1.19% | 19.01K shares | -2.81M | $116.45 | 1.61M |
| Q4 2021 | share | Decrease | -1.22% | -19.65K shares | 16.67M | $119.41 | 1.59M |
| Q3 2021 | share | Decrease | -3.50% | -58.45K shares | -19.35M | $107.81 | 1.61M |
| Q2 2021 | share | Decrease | -13.27% | -255.56K shares | -9.30M | $114.92 | 1.67M |
| Q1 2021 | share | Increase | +1.60% | 30.39K shares | 25.88M | $103.85 | 1.92M |
| Q4 2020 | share | Decrease | -2.31% | -44.91K shares | 25.25M | $91.4 | 1.89M |
| Q3 2020 | share | Increase | +0.71% | 13.68K shares | -1.57M | $75.93 | 1.94M |
| Q2 2020 | share | Increase | +1.01% | 19.34K shares | 8.93M | $76.58 | 1.92M |
| Q1 2020 | share | Increase | +3.50% | 64.5K shares | -51.86M | $72.22 | 1.90M |
| Q4 2019 | share | Decrease | -0.01% | -230 shares | 23.79M | $100.56 | 1.84M |
| Q3 2019 | share | Increase | +3.17% | 56.7K shares | 11.22M | $87.77 | 1.84M |
| Q2 2019 | share | Increase | +3.67% | 63.29K shares | 4.99M | $84.05 | 1.78M |
| Q1 2019 | share | Increase | +3.66% | 60.78K shares | 16.83M | $83.86 | 1.72M |
| Q4 2018 | share | Increase | +0.86% | 14.17K shares | -29.37M | $77.02 | 1.66M |
| Q3 2018 | share | Increase | +13.68% | 198.35K shares | 19.15M | $93.51 | 1.64M |
| Q2 2018 | share | Increase | +8.26% | 110.64K shares | 11.06M | $93.7 | 1.45M |
| Q1 2018 | share | Increase | +1.98% | 26.01K shares | 6.93M | $93.55 | 1.33M |
| Q4 2017 | share | Increase | +0.94% | 12.19K shares | 11.57M | $90.26 | 1.31M |
| Q3 2017 | share | Increase | +7.43% | 90.04K shares | 1.88M | $82.71 | 1.30M |
| Q2 2017 | share | Increase | +1.95% | 23.17K shares | 14.88M | $87.05 | 1.21M |
| Q1 2017 | share | Increase | +6.57% | 73.2K shares | 3.58M | $77.2 | 1.18M |
| Q4 2016 | share | Increase | +5.23% | 55.36K shares | 27.24M | $79.06 | 1.11M |
| Q3 2016 | share | Increase | +14.93% | 137.66K shares | 10.95M | $60.09 | 1.05M |
| Q2 2016 | share | Increase | +3.01% | 26.95K shares | 2.76M | $58.24 | 921.86K |
| Q1 2016 | share | Increase | +7.79% | 64.66K shares | -1.53M | $57.01 | 894.91K |