TELEMUS CAPITAL, LLC – Northern Trust Corporation Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$312,000
portfolio value
TELEMUS CAPITAL, 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 | -5.46% | -211 shares | -61K | $85.56 | 3.65K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $96.48 | 3.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $116.45 | 3.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $119.41 | 3.81K | |
| Q3 2021 | share | Increase | +5.86% | 211 shares | -5K | $107.81 | 3.81K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $114.92 | 3.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $103.85 | 3.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $91.4 | 3.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $75.93 | 3.6K | |
| Q2 2020 | share | Decrease | -8.84% | -349 shares | -23K | $76.58 | 3.6K |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $72.22 | 3.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $100.56 | 3.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $87.77 | 3.94K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $84.05 | 3.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $83.86 | 3.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $77.02 | 3.94K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $93.51 | 3.94K | |
| Q2 2018 | share | Decrease | -1.86% | -75 shares | -9K | $93.7 | 3.94K |
| Q1 2018 | share | Decrease | -0.62% | -25 shares | 11K | $93.55 | 4.02K |
| Q4 2017 | share | Increase | +2.53% | 100 shares | 41K | $90.26 | 4.04K |
| Q3 2017 | share | Increase | +9.69% | 349 shares | 13K | $82.71 | 3.94K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $87.05 | 3.6K | |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $77.2 | 3.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 76K | $79.06 | 3.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $60.09 | 3.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $58.24 | 3.6K | |
| Q1 2016 | share | Increase | 0.00% | 3.6K shares | 235K | $57.01 | 3.6K |