NORTH STAR INVESTMENT MANAGEMENT CORP. – Northern Trust Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.67M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -213K | $85.56 | 19.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -391K | $96.48 | 19.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $116.45 | 19.54K | |
| Q4 2021 | share | Increase | +10.18% | 1.80K shares | 425K | $119.41 | 19.54K |
| Q3 2021 | share | 0.00% | 0 shares | -139K | $107.81 | 17.73K | |
| Q2 2021 | share | Decrease | -9.24% | -1.80K shares | -3K | $114.92 | 17.73K |
| Q1 2021 | share | 0.00% | 0 shares | 234K | $103.85 | 19.54K | |
| Q4 2020 | share | Decrease | -4.87% | -1K shares | 218K | $91.4 | 19.54K |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $75.93 | 20.54K | |
| Q2 2020 | share | Decrease | -19.61% | -5.01K shares | -298K | $76.58 | 20.54K |
| Q1 2020 | share | Increase | +6.78% | 1.62K shares | -614K | $72.22 | 25.55K |
| Q4 2019 | share | 0.00% | 0 shares | 309K | $100.56 | 23.92K | |
| Q3 2019 | share | Increase | +26.48% | 5.01K shares | 530K | $87.77 | 23.92K |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $84.05 | 18.91K | |
| Q1 2019 | share | Decrease | -7.82% | -1.60K shares | -6K | $83.86 | 18.91K |
| Q4 2018 | share | Increase | +9.32% | 1.75K shares | -201K | $77.02 | 20.52K |
| Q3 2018 | share | Increase | +4.71% | 845 shares | 72K | $93.51 | 18.77K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $93.7 | 17.92K | |
| Q1 2018 | share | Decrease | -0.83% | -150 shares | 43K | $93.55 | 17.92K |
| Q4 2017 | share | Increase | +42.73% | 5.41K shares | 642K | $90.26 | 18.07K |
| Q3 2017 | share | 0.00% | 0 shares | -67K | $82.71 | 12.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 134K | $87.05 | 12.66K | |
| Q1 2017 | share | 0.00% | 0 shares | -31K | $77.2 | 12.66K | |
| Q4 2016 | share | Increase | +595.99% | 10.84K shares | 1.00M | $79.06 | 12.66K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $60.09 | 1.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $58.24 | 1.82K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $57.01 | 1.82K |