LEVIN CAPITAL STRATEGIES, L.P. – Northern Trust Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$12.40M
portfolio value
LEVIN CAPITAL STRATEGIES, 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 | +0.74% | 1.05K shares | -1.48M | $85.56 | 144.95K |
| Q2 2022 | share | Decrease | -5.16% | -7.83K shares | -3.78M | $96.48 | 143.89K |
| Q1 2022 | share | Decrease | -0.98% | -1.5K shares | -658K | $116.45 | 151.73K |
| Q4 2021 | share | Decrease | -0.79% | -1.22K shares | 1.67M | $119.41 | 153.23K |
| Q3 2021 | share | Decrease | -0.39% | -610 shares | -1.27M | $107.81 | 154.45K |
| Q2 2021 | share | Decrease | -0.30% | -470 shares | 1.58M | $114.92 | 155.06K |
| Q1 2021 | share | Decrease | -0.16% | -250 shares | 1.83M | $103.85 | 155.53K |
| Q4 2020 | share | Decrease | -2.00% | -3.18K shares | 2.11M | $91.4 | 155.78K |
| Q3 2020 | share | Decrease | -3.21% | -5.27K shares | -636K | $75.93 | 158.97K |
| Q2 2020 | share | 0.00% | 0 shares | 637K | $76.58 | 164.24K | |
| Q1 2020 | share | Decrease | -0.33% | -550 shares | -5.11M | $72.22 | 164.24K |
| Q4 2019 | share | Decrease | -0.05% | -75 shares | 2.12M | $100.56 | 164.79K |
| Q3 2019 | share | Decrease | -0.88% | -1.45K shares | 416K | $87.77 | 164.87K |
| Q2 2019 | share | Increase | +4.94% | 7.82K shares | 640K | $84.05 | 166.33K |
| Q1 2019 | share | Decrease | -0.30% | -475 shares | 1.04M | $83.86 | 158.50K |
| Q4 2018 | share | Decrease | -2.37% | -3.86K shares | -3.34M | $77.02 | 158.97K |
| Q3 2018 | share | Decrease | -3.21% | -5.4K shares | -680K | $93.51 | 162.83K |
| Q2 2018 | share | Decrease | -13.66% | -26.61K shares | -2.78M | $93.7 | 168.23K |
| Q1 2018 | share | Decrease | -6.41% | -13.35K shares | -703K | $93.55 | 194.84K |
| Q4 2017 | share | Decrease | -2.07% | -4.41K shares | 1.25M | $90.26 | 208.19K |
| Q3 2017 | share | Decrease | -2.77% | -6.05K shares | -1.71M | $82.71 | 212.60K |
| Q2 2017 | share | Decrease | -0.81% | -1.77K shares | 2.17M | $87.05 | 218.66K |
| Q1 2017 | share | Increase | +0.05% | 115 shares | -535K | $77.2 | 220.43K |
| Q4 2016 | share | Decrease | -2.31% | -5.21K shares | 4.28M | $79.06 | 220.32K |
| Q3 2016 | share | Decrease | -3.08% | -7.16K shares | -85K | $60.09 | 225.53K |
| Q2 2016 | share | Decrease | -4.69% | -11.44K shares | -491K | $58.24 | 232.69K |
| Q1 2016 | share | Decrease | -12.78% | -35.76K shares | -4.26M | $57.01 | 244.13K |