WEST OAK CAPITAL, LLC – Northern Trust Corporation Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$1.70M
portfolio value
WEST OAK CAPITAL, 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 | -218K | $85.56 | 19.97K | |
| Q2 2022 | share | Decrease | -0.92% | -185 shares | -421K | $96.48 | 19.97K |
| Q1 2022 | share | Decrease | -1.90% | -390 shares | -110K | $116.45 | 20.16K |
| Q4 2021 | share | Increase | +0.32% | 65 shares | 250K | $119.41 | 20.55K |
| Q3 2021 | share | Decrease | -1.73% | -360 shares | -202K | $107.81 | 20.48K |
| Q2 2021 | share | Increase | +0.43% | 90 shares | 228K | $114.92 | 20.84K |
| Q1 2021 | share | Increase | +1.12% | 230 shares | 270K | $103.85 | 20.75K |
| Q4 2020 | share | Increase | +3.53% | 700 shares | 366K | $91.4 | 20.52K |
| Q3 2020 | share | Increase | +3.47% | 665 shares | 26K | $75.93 | 19.82K |
| Q2 2020 | share | Increase | +8.49% | 1.5K shares | 187K | $76.58 | 19.16K |
| Q1 2020 | share | Increase | +7.19% | 1.18K shares | -417K | $72.22 | 17.66K |
| Q4 2019 | share | Decrease | -4.10% | -705 shares | 147K | $100.56 | 16.47K |
| Q3 2019 | share | Increase | +3.12% | 520 shares | 104K | $87.77 | 17.18K |
| Q2 2019 | share | Increase | +1.80% | 295 shares | 19K | $84.05 | 16.66K |
| Q1 2019 | share | Increase | +6.03% | 930 shares | 189.78K | $83.86 | 16.36K |
| Q4 2018 | share | Decrease | -3.47% | -555 shares | -342.84K | $77.02 | 15.43K |
| Q3 2018 | share | Increase | +1.36% | 215 shares | 9.96K | $93.51 | 15.99K |
| Q2 2018 | share | Increase | +1.48% | 230 shares | 19.93K | $93.7 | 15.77K |
| Q1 2018 | share | Decrease | -1.11% | -175 shares | 32.88K | $93.55 | 15.54K |
| Q4 2017 | share | Decrease | -2.90% | -470 shares | 81.92K | $90.26 | 15.72K |
| Q3 2017 | share | Decrease | -1.28% | -210 shares | -105.89K | $82.71 | 16.19K |
| Q2 2017 | share | Increase | +3.44% | 545 shares | 221.51K | $87.05 | 16.4K |
| Q1 2017 | share | Decrease | -7.98% | -1.37K shares | -161.60K | $77.2 | 15.85K |
| Q4 2016 | share | Decrease | -1.40% | -245 shares | 346.20K | $79.06 | 17.23K |
| Q3 2016 | share | Increase | +0.92% | 160 shares | 40.83K | $60.09 | 17.47K |
| Q2 2016 | share | Increase | +0.38% | 65 shares | 23.10K | $58.24 | 17.31K |
| Q1 2016 | share | Increase | +0.58% | 100 shares | -112.16K | $57.01 | 17.25K |