CALLAHAN ADVISORS, LLC – Northern Trust Corporation Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.41M
portfolio value
CALLAHAN ADVISORS, 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 | Decrease | -28.47% | -6.58K shares | -816K | $85.56 | 16.54K |
| Q2 2022 | share | Decrease | -8.23% | -2.07K shares | -704K | $96.48 | 23.13K |
| Q1 2022 | share | Decrease | -0.80% | -204 shares | -104K | $116.45 | 25.21K |
| Q4 2021 | share | Increase | +5.02% | 1.21K shares | 431K | $119.41 | 25.41K |
| Q3 2021 | share | Increase | +24.59% | 4.77K shares | 363K | $107.81 | 24.20K |
| Q2 2021 | share | Increase | +62.55% | 7.47K shares | 990K | $114.92 | 19.42K |
| Q1 2021 | share | Decrease | -2.57% | -315 shares | 114K | $103.85 | 11.95K |
| Q4 2020 | share | Decrease | -7.62% | -1.01K shares | 107K | $91.4 | 12.26K |
| Q3 2020 | share | Decrease | -43.62% | -10.27K shares | -833K | $75.93 | 13.27K |
| Q2 2020 | share | Decrease | -67.93% | -49.87K shares | -3.67M | $76.58 | 23.55K |
| Q1 2020 | share | Decrease | -2.73% | -2.05K shares | -2.47M | $72.22 | 73.42K |
| Q4 2019 | share | Decrease | -0.57% | -434 shares | 934K | $100.56 | 75.48K |
| Q3 2019 | share | Increase | +1.51% | 1.12K shares | 354K | $87.77 | 75.91K |
| Q2 2019 | share | Increase | +1.73% | 1.26K shares | 84K | $84.05 | 74.79K |
| Q1 2019 | share | Increase | +5.51% | 3.83K shares | 822K | $83.86 | 73.52K |
| Q4 2018 | share | Increase | +1.18% | 811 shares | -1.20M | $77.02 | 69.68K |
| Q3 2018 | share | Increase | +2.26% | 1.52K shares | 104K | $93.51 | 68.87K |
| Q2 2018 | share | Increase | +6.02% | 3.82K shares | 378K | $93.7 | 67.35K |
| Q1 2018 | share | Increase | +2.47% | 1.52K shares | 359K | $93.55 | 63.52K |
| Q4 2017 | share | Decrease | -1.55% | -978 shares | 404K | $90.26 | 61.99K |
| Q3 2017 | share | Increase | +1.25% | 777 shares | -257K | $82.71 | 62.97K |
| Q2 2017 | share | Increase | +7.00% | 4.07K shares | 1.01M | $87.05 | 62.19K |
| Q1 2017 | share | Increase | +9.36% | 4.97K shares | 300K | $77.2 | 58.12K |
| Q4 2016 | share | Increase | +29.86% | 12.22K shares | 1.95M | $79.06 | 53.15K |
| Q3 2016 | share | Increase | +18.97% | 6.52K shares | 503K | $60.09 | 40.93K |
| Q2 2016 | share | Increase | +13.93% | 4.20K shares | 312K | $58.24 | 34.40K |
| Q1 2016 | share | Increase | +22.69% | 5.58K shares | 194K | $57.01 | 30.19K |