MARBLE HARBOR INVESTMENT COUNSEL, LLC – Northern Trust Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$9.56M
portfolio value
MARBLE HARBOR 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 | Increase | +1.91% | 2.09K shares | -1.01M | $85.56 | 111.73K |
| Q2 2022 | share | Increase | +0.46% | 500 shares | -2.13M | $96.48 | 109.64K |
| Q1 2022 | share | Decrease | -1.77% | -1.96K shares | -580K | $116.45 | 109.14K |
| Q4 2021 | share | Increase | +0.02% | 19 shares | 1.31M | $119.41 | 111.11K |
| Q3 2021 | share | Increase | +1.18% | 1.29K shares | -718K | $107.81 | 111.09K |
| Q2 2021 | share | Decrease | -0.48% | -530 shares | 1.09M | $114.92 | 109.79K |
| Q1 2021 | share | Increase | +0.68% | 750 shares | 1.39M | $103.85 | 110.32K |
| Q4 2020 | share | Decrease | -0.07% | -75 shares | 1.65M | $91.4 | 109.57K |
| Q3 2020 | share | Decrease | -1.13% | -1.25K shares | -250K | $75.93 | 109.65K |
| Q2 2020 | share | Decrease | -2.97% | -3.4K shares | 174K | $76.58 | 110.90K |
| Q1 2020 | share | Increase | +1.37% | 1.55K shares | -3.35M | $72.22 | 114.30K |
| Q4 2019 | share | Increase | +0.67% | 750 shares | 1.52M | $100.56 | 112.75K |
| Q3 2019 | share | Increase | +1.69% | 1.86K shares | 540K | $87.77 | 112.00K |
| Q2 2019 | share | Increase | +0.43% | 471 shares | -3K | $84.05 | 110.13K |
| Q1 2019 | share | Increase | +1.08% | 1.17K shares | 846K | $83.86 | 109.66K |
| Q4 2018 | share | Increase | +0.33% | 360 shares | -1.97M | $77.02 | 108.49K |
| Q3 2018 | share | Decrease | -0.10% | -110 shares | -93K | $93.51 | 108.13K |
| Q2 2018 | share | Decrease | -1.37% | -1.5K shares | -181K | $93.7 | 108.24K |
| Q1 2018 | share | Decrease | -1.44% | -1.60K shares | 195K | $93.55 | 109.74K |
| Q4 2017 | share | Increase | +0.04% | 50 shares | 891K | $90.26 | 111.35K |
| Q3 2017 | share | Increase | +0.68% | 750 shares | -515K | $82.71 | 111.3K |
| Q2 2017 | share | Decrease | -0.63% | -700 shares | 1.11M | $87.05 | 110.55K |
| Q1 2017 | share | Decrease | -0.45% | -500 shares | -319K | $77.2 | 111.25K |
| Q4 2016 | share | Decrease | -0.01% | -11 shares | 2.35M | $79.06 | 111.75K |
| Q3 2016 | share | Increase | +1.66% | 1.82K shares | 314K | $60.09 | 111.76K |
| Q2 2016 | share | Decrease | -0.64% | -709 shares | 74K | $58.24 | 109.94K |
| Q1 2016 | share | Decrease | -0.92% | -1.02K shares | -840K | $57.01 | 110.65K |