BARTLETT & CO. LLC – Northern Trust Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$2.23M
portfolio value
BARTLETT & CO. 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 | Decrease | -0.13% | -35 shares | -284K | $85.56 | 25.89K |
| Q2 2022 | share | Increase | +0.14% | 35 shares | -510K | $96.48 | 25.92K |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $116.45 | 25.89K | |
| Q4 2021 | share | Decrease | -2.17% | -574 shares | 258K | $119.41 | 25.89K |
| Q3 2021 | share | Decrease | -1.87% | -505 shares | -265K | $107.81 | 26.46K |
| Q2 2021 | share | 0.00% | 0 shares | 283K | $114.92 | 26.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 323K | $103.85 | 26.97K | |
| Q4 2020 | share | Decrease | -5.00% | -1.42K shares | 298K | $91.4 | 26.97K |
| Q3 2020 | share | Decrease | -24.67% | -9.3K shares | -776K | $75.93 | 28.39K |
| Q2 2020 | share | Decrease | -44.56% | -30.29K shares | -2.14M | $76.58 | 37.69K |
| Q1 2020 | share | Decrease | -8.47% | -6.29K shares | -1.80M | $72.22 | 67.98K |
| Q3 2019 | share | Increase | 0.00% | 74.28K shares | 6.93M | $87.77 | 74.28K |