FIRST CITY CAPITAL MANAGEMENT, INC. – Northern Trust Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$866,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | -110K | $85.56 | 10.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $96.48 | 10.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $116.45 | 10.11K | |
| Q4 2021 | share | Decrease | -9.34% | -1.04K shares | 27K | $119.41 | 10.11K |
| Q3 2021 | share | Decrease | -0.18% | -20 shares | -111K | $107.81 | 11.16K |
| Q2 2021 | share | Increase | +2.76% | 300 shares | 48K | $114.92 | 11.18K |
| Q1 2021 | share | 0.00% | 0 shares | 211K | $103.85 | 10.88K | |
| Q4 2020 | share | Decrease | -48.94% | -10.43K shares | -743K | $91.4 | 10.88K |
| Q3 2020 | share | Increase | +93.64% | 10.30K shares | 925K | $75.93 | 21.31K |
| Q2 2020 | share | Increase | +4.43% | 467 shares | 78K | $76.58 | 11.00K |
| Q1 2020 | share | Decrease | -0.09% | -10 shares | -326K | $72.22 | 10.53K |
| Q4 2019 | share | Decrease | -0.05% | -5 shares | 136K | $100.56 | 10.54K |
| Q3 2019 | share | Decrease | -10.29% | -1.21K shares | -74K | $87.77 | 10.55K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $84.05 | 11.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $83.86 | 11.76K | |
| Q4 2018 | share | Decrease | -1.67% | -200 shares | -239K | $77.02 | 11.76K |
| Q3 2018 | share | Decrease | -0.50% | -60 shares | -15K | $93.51 | 11.96K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $93.7 | 12.02K | |
| Q1 2018 | share | 0.00% | 0 shares | 39K | $93.55 | 12.02K | |
| Q4 2017 | share | Decrease | -0.21% | -25 shares | 93K | $90.26 | 12.02K |
| Q3 2017 | share | Decrease | -0.82% | -100 shares | -73K | $82.71 | 12.04K |
| Q2 2017 | share | 0.00% | 0 shares | 129K | $87.05 | 12.14K | |
| Q1 2017 | share | 0.00% | 0 shares | -30K | $77.2 | 12.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 256.05K | $79.06 | 12.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 20.94K | $60.09 | 12.14K | |
| Q2 2016 | share | 0.00% | 0 shares | 13.31K | $58.24 | 12.14K | |
| Q1 2016 | share | Decrease | -0.82% | -100 shares | -91.27K | $57.01 | 12.14K |