IRONWOOD INVESTMENT COUNSEL, LLC – Northern Trust Corporation Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$393,000
portfolio value
IRONWOOD 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 | 0.00% | 0 shares | -50K | $85.56 | 4.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $96.48 | 4.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $116.45 | 4.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $119.41 | 4.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $107.81 | 4.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $114.92 | 4.6K | |
| Q1 2021 | share | Decrease | -6.12% | -300 shares | 27K | $103.85 | 4.6K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $91.4 | 4.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $75.93 | 4.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $76.58 | 4.9K | |
| Q1 2020 | share | Decrease | -0.14% | -7 shares | -152K | $72.22 | 4.9K |
| Q4 2019 | share | Increase | +0.14% | 7 shares | 64K | $100.56 | 4.90K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $87.77 | 4.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $84.05 | 4.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $83.86 | 4.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $77.02 | 4.9K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $93.51 | 4.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $93.7 | 4.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $93.55 | 4.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $90.26 | 4.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $82.71 | 4.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $87.05 | 4.9K | |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $77.2 | 4.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 103K | $79.06 | 4.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $60.09 | 4.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $58.24 | 4.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $57.01 | 4.9K |