FRUTH INVESTMENT MANAGEMENT – Northern Trust Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$992,000
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.85% | -100 shares | -420K | $85.56 | 11.6K |
| Q2 2022 | share | Decrease | -2.90% | -350 shares | 9K | $96.48 | 11.7K |
| Q1 2022 | share | Decrease | -3.21% | -400 shares | -86K | $116.45 | 12.05K |
| Q4 2021 | share | Decrease | -4.60% | -600 shares | 83K | $119.41 | 12.45K |
| Q3 2021 | share | 0.00% | 0 shares | -102K | $107.81 | 13.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 137K | $114.92 | 13.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 156K | $103.85 | 13.05K | |
| Q4 2020 | share | Decrease | -1.51% | -200 shares | 182K | $91.4 | 13.05K |
| Q3 2020 | share | Decrease | -4.68% | -650 shares | -69K | $75.93 | 13.25K |
| Q2 2020 | share | Increase | +2.90% | 392 shares | 83K | $76.58 | 13.9K |
| Q1 2020 | share | Increase | +3.45% | 450 shares | -368K | $72.22 | 13.50K |
| Q4 2019 | share | 0.00% | 0 shares | 169K | $100.56 | 13.05K | |
| Q3 2019 | share | Decrease | -0.76% | -100 shares | 34K | $87.77 | 13.05K |
| Q2 2019 | share | Decrease | -0.94% | -125 shares | -16K | $84.05 | 13.15K |
| Q1 2019 | share | Decrease | -2.21% | -300 shares | 65K | $83.86 | 13.28K |
| Q4 2018 | share | Decrease | -0.73% | -100 shares | -262K | $77.02 | 13.58K |
| Q3 2018 | share | Decrease | -2.15% | -300 shares | -41K | $93.51 | 13.68K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $93.7 | 13.98K | |
| Q1 2018 | share | Decrease | -0.71% | -100 shares | 36K | $93.55 | 13.98K |
| Q4 2017 | share | Decrease | -1.40% | -200 shares | 93K | $90.26 | 14.08K |
| Q3 2017 | share | Decrease | -1.38% | -200 shares | -94K | $82.71 | 14.28K |
| Q2 2017 | share | 0.00% | 0 shares | 154K | $87.05 | 14.48K | |
| Q1 2017 | share | Decrease | -6.46% | -1K shares | -125K | $77.2 | 14.48K |
| Q4 2016 | share | Decrease | -0.21% | -33 shares | 324K | $79.06 | 15.48K |
| Q3 2016 | share | Decrease | -3.12% | -500 shares | -7K | $60.09 | 15.51K |
| Q2 2016 | share | Decrease | -0.62% | -100 shares | 11K | $58.24 | 16.01K |
| Q1 2016 | share | Decrease | -1.03% | -167 shares | -123K | $57.01 | 16.11K |