BUSEY WEALTH MANAGEMENT – Northern Trust Corporation Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$1.37M
portfolio value
BUSEY WEALTH 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 | -3.03% | -500 shares | -223K | $85.56 | 16.02K |
| Q2 2022 | share | 0.00% | 0 shares | -330K | $96.48 | 16.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $116.45 | 16.52K | |
| Q4 2021 | share | Decrease | -0.25% | -42 shares | 191K | $119.41 | 16.52K |
| Q3 2021 | share | Increase | +25.70% | 3.38K shares | 262K | $107.81 | 16.56K |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $114.92 | 13.17K | |
| Q1 2021 | share | Increase | +0.21% | 27 shares | 160K | $103.85 | 13.17K |
| Q4 2020 | share | Increase | +0.62% | 81 shares | 206K | $91.4 | 13.15K |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $75.93 | 13.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $76.58 | 13.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -402K | $72.22 | 13.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 169K | $100.56 | 13.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $87.77 | 13.07K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $84.05 | 13.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $83.86 | 13.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -242K | $77.02 | 13.07K | |
| Q3 2018 | share | Decrease | -0.32% | -42 shares | -14K | $93.51 | 13.07K |
| Q2 2018 | share | Increase | +0.21% | 28 shares | 0 | $93.7 | 13.11K |
| Q1 2018 | share | Decrease | -1.05% | -139 shares | 28K | $93.55 | 13.08K |
| Q4 2017 | share | Increase | +1.06% | 139 shares | 119K | $90.26 | 13.22K |
| Q3 2017 | share | Decrease | -1.87% | -250 shares | -94K | $82.71 | 13.08K |
| Q2 2017 | share | Increase | +1.91% | 250 shares | 163K | $87.05 | 13.33K |
| Q1 2017 | share | Decrease | -1.19% | -158 shares | -46K | $77.2 | 13.08K |
| Q4 2016 | share | 0.00% | 0 shares | 278K | $79.06 | 13.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $60.09 | 13.24K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $58.24 | 13.24K | |
| Q1 2016 | share | 0.00% | 0 shares | -91K | $57.01 | 13.24K |