KINNERET ADVISORY, LLC – Northern Trust Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$3.82M
portfolio value
KINNERET ADVISORY, 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 | -481K | $85.56 | 44.27K | |
| Q2 2022 | share | Increase | +2.16% | 937 shares | -775K | $96.48 | 44.27K |
| Q1 2022 | share | Increase | +2.29% | 970 shares | -20K | $116.45 | 43.33K |
| Q4 2021 | share | 0.00% | 0 shares | 500K | $119.41 | 42.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -331K | $107.81 | 42.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 445K | $114.92 | 42.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 507K | $103.85 | 42.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 643K | $91.4 | 42.36K | |
| Q3 2020 | share | Decrease | -3.12% | -1.36K shares | -167K | $75.93 | 42.36K |
| Q2 2020 | share | 0.00% | 0 shares | 171K | $76.58 | 43.72K | |
| Q1 2020 | share | Increase | +12.60% | 4.89K shares | -824K | $72.22 | 43.72K |
| Q4 2019 | share | 0.00% | 0 shares | 502K | $100.56 | 38.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 132K | $87.77 | 38.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $84.05 | 38.83K | |
| Q1 2019 | share | Increase | +112.97% | 20.60K shares | 1.97M | $83.86 | 38.83K |
| Q4 2018 | share | Increase | 0.00% | 18.23K shares | 1.53M | $77.02 | 18.23K |