BENIN MANAGEMENT CORP – Northern Trust Corporation Transaction History
BENIN MANAGEMENT CORP portfolio value:
$398,000
portfolio value
BENIN 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 | Decrease | -4.12% | -200 shares | -70K | $85.56 | 4.65K |
| Q2 2022 | share | Decrease | -2.02% | -100 shares | -108K | $96.48 | 4.85K |
| Q1 2022 | share | Decrease | -1.49% | -75 shares | -25K | $116.45 | 4.95K |
| Q4 2021 | share | Decrease | -16.60% | -1K shares | -49K | $119.41 | 5.02K |
| Q3 2021 | share | Decrease | -1.47% | -90 shares | -57K | $107.81 | 6.02K |
| Q2 2021 | share | Decrease | -47.40% | -5.51K shares | -515K | $114.92 | 6.11K |
| Q1 2021 | share | Increase | +0.43% | 50 shares | 144K | $103.85 | 11.62K |
| Q4 2020 | share | Decrease | -2.53% | -300 shares | 152K | $91.4 | 11.57K |
| Q3 2020 | share | Decrease | -1.25% | -150 shares | -28K | $75.93 | 11.87K |
| Q2 2020 | share | Decrease | -5.13% | -650 shares | -3K | $76.58 | 12.02K |
| Q1 2020 | share | Decrease | -1.55% | -200 shares | -411K | $72.22 | 12.67K |
| Q4 2019 | share | Decrease | -19.41% | -3.1K shares | -123K | $100.56 | 12.87K |
| Q3 2019 | share | Decrease | -11.13% | -2K shares | -127K | $87.77 | 15.97K |
| Q2 2019 | share | Decrease | -3.23% | -600 shares | -61K | $84.05 | 17.97K |
| Q1 2019 | share | Decrease | -1.59% | -300 shares | 101K | $83.86 | 18.57K |
| Q4 2018 | share | Increase | +0.40% | 75 shares | -342K | $77.02 | 18.87K |
| Q3 2018 | share | Decrease | -1.44% | -275 shares | -43K | $93.51 | 18.8K |
| Q2 2018 | share | Decrease | -0.26% | -50 shares | -9K | $93.7 | 19.07K |
| Q1 2018 | share | Decrease | -23.58% | -5.9K shares | -528K | $93.55 | 19.12K |
| Q4 2017 | share | 0.00% | 0 shares | 199K | $90.26 | 25.02K | |
| Q3 2017 | share | Decrease | -0.10% | -25 shares | -134K | $82.71 | 25.02K |
| Q2 2017 | share | 0.00% | 0 shares | 266K | $87.05 | 25.05K | |
| Q1 2017 | share | Decrease | -59.48% | -36.77K shares | -3.33M | $77.2 | 25.05K |
| Q4 2016 | share | Decrease | -4.33% | -2.8K shares | 1.11M | $79.06 | 61.82K |
| Q3 2016 | share | Increase | +1.73% | 1.1K shares | 185K | $60.09 | 64.62K |
| Q2 2016 | share | Decrease | -2.46% | -1.6K shares | -35K | $58.24 | 63.52K |
| Q1 2016 | share | Increase | +3.46% | 2.17K shares | -294K | $57.01 | 65.12K |