ELEMENT CAPITAL MANAGEMENT LLC – Northern Trust Corporation Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$238,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -31K | $85.56 | 2.78K | |
| Q2 2022 | share | Increase | +50.03% | 928 shares | 53K | $96.48 | 2.78K |
| Q1 2022 | share | Increase | 0.00% | 1.85K shares | 216K | $116.45 | 1.85K |
| Q1 2019 | share | Increase | +74.39% | 3.60K shares | 358K | $83.86 | 8.44K |
| Q4 2018 | share | Decrease | -88.46% | -37.10K shares | -3.87M | $77.02 | 4.84K |
| Q3 2018 | share | Increase | +834.65% | 37.45K shares | 3.82M | $93.51 | 41.94K |
| Q2 2018 | share | Increase | 0.00% | 4.48K shares | 462K | $93.7 | 4.48K |
| Q1 2017 | share | Decrease | -100.00% | -69.93K shares | -6.22M | $77.2 | 0 |
| Q4 2016 | share | Increase | 0.00% | 69.93K shares | 6.22M | $79.06 | 69.93K |
| Q3 2016 | share | Decrease | -100.00% | -6.52K shares | -433K | $60.09 | 0 |
| Q2 2016 | share | Decrease | -18.56% | -1.48K shares | -89K | $58.24 | 6.52K |
| Q1 2016 | share | Increase | +38.73% | 2.23K shares | 105K | $57.01 | 8.01K |