BOSTON COMMON ASSET MANAGEMENT, LLC – Northern Trust Corporation Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$3.97M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | +16.66% | 6.64K shares | 133K | $85.56 | 46.50K |
| Q2 2022 | share | Decrease | -1.45% | -585 shares | -864K | $96.48 | 39.86K |
| Q1 2022 | share | Decrease | -3.93% | -1.65K shares | -326K | $116.45 | 40.44K |
| Q4 2021 | share | Decrease | -19.04% | -9.89K shares | -571K | $119.41 | 42.10K |
| Q3 2021 | share | 0.00% | 0 shares | -406K | $107.81 | 52.00K | |
| Q2 2021 | share | Increase | +3.03% | 1.53K shares | 708K | $114.92 | 52.00K |
| Q1 2021 | share | Decrease | -35.92% | -28.29K shares | -2.03M | $103.85 | 50.47K |
| Q4 2020 | share | Increase | +84.00% | 35.96K shares | 3.99M | $91.4 | 78.77K |
| Q3 2020 | share | Increase | +2.05% | 861 shares | 10K | $75.93 | 42.81K |
| Q2 2020 | share | Increase | +38.91% | 11.75K shares | 1.04M | $76.58 | 41.95K |
| Q1 2020 | share | Increase | +14.96% | 3.92K shares | -512K | $72.22 | 30.2K |
| Q4 2019 | share | Increase | +82.11% | 11.84K shares | 1.44M | $100.56 | 26.27K |
| Q3 2019 | share | Decrease | -77.70% | -50.26K shares | -4.47M | $87.77 | 14.42K |
| Q2 2019 | share | Decrease | -15.00% | -11.41K shares | -1.05M | $84.05 | 64.68K |
| Q1 2019 | share | Increase | +0.32% | 245 shares | 540K | $83.86 | 76.10K |
| Q4 2018 | share | Decrease | -3.79% | -2.99K shares | -1.71M | $77.02 | 75.85K |
| Q3 2018 | share | Decrease | -5.61% | -4.68K shares | -542K | $93.51 | 78.84K |
| Q2 2018 | share | Increase | +2.67% | 2.17K shares | 205K | $93.7 | 83.53K |
| Q1 2018 | share | Increase | +0.93% | 748 shares | 338K | $93.55 | 81.35K |
| Q4 2017 | share | Increase | +32.84% | 19.93K shares | 2.47M | $90.26 | 80.61K |
| Q3 2017 | share | Increase | +0.58% | 350 shares | -287K | $82.71 | 60.68K |
| Q2 2017 | share | Increase | +2.90% | 1.7K shares | 789K | $87.05 | 60.33K |
| Q1 2017 | share | Decrease | -18.98% | -13.73K shares | -1.36M | $77.2 | 58.63K |
| Q4 2016 | share | Increase | +4.09% | 2.84K shares | 1.71M | $79.06 | 72.36K |
| Q3 2016 | share | Increase | +1.77% | 1.20K shares | 201K | $60.09 | 69.51K |
| Q2 2016 | share | Decrease | -4.78% | -3.43K shares | -149K | $58.24 | 68.31K |
| Q1 2016 | share | Increase | +24.28% | 14.01K shares | 514K | $57.01 | 71.74K |