VAN HULZEN ASSET MANAGEMENT, LLC – Northern Trust Corporation Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
VAN HULZEN ASSET 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 | Increase | +3.42% | 625 shares | -146K | $85.56 | 18.92K |
| Q2 2022 | share | Decrease | -1.04% | -193 shares | -388K | $96.48 | 18.29K |
| Q1 2022 | share | Increase | +5.37% | 943 shares | 54K | $116.45 | 18.49K |
| Q4 2021 | share | Increase | +0.46% | 80 shares | 216K | $119.41 | 17.54K |
| Q3 2021 | share | Decrease | -0.56% | -98 shares | -148K | $107.81 | 17.46K |
| Q2 2021 | share | Increase | +0.29% | 50 shares | 190K | $114.92 | 17.56K |
| Q1 2021 | share | Decrease | -8.28% | -1.58K shares | 62K | $103.85 | 17.51K |
| Q4 2020 | share | Decrease | -9.65% | -2.04K shares | 131K | $91.4 | 19.09K |
| Q3 2020 | share | Decrease | -10.68% | -2.52K shares | -230K | $75.93 | 21.13K |
| Q2 2020 | share | Decrease | -75.97% | -74.82K shares | -5.55M | $76.58 | 23.66K |
| Q1 2020 | share | Decrease | -2.16% | -2.17K shares | -3.26M | $72.22 | 98.49K |
| Q4 2019 | share | Increase | +7.37% | 6.90K shares | 1.94M | $100.56 | 100.67K |
| Q3 2019 | share | Increase | +0.88% | 821 shares | 385K | $87.77 | 93.76K |
| Q2 2019 | share | Increase | +6.79% | 5.91K shares | 497K | $84.05 | 92.94K |
| Q1 2019 | share | Increase | +11.50% | 8.97K shares | 1.34M | $83.86 | 87.03K |
| Q4 2018 | share | Increase | +1211.41% | 72.10K shares | 5.91M | $77.02 | 78.05K |
| Q3 2018 | share | Increase | +1.28% | 75 shares | 3K | $93.51 | 5.95K |
| Q2 2018 | share | Increase | +117.43% | 3.17K shares | 326K | $93.7 | 5.87K |
| Q1 2018 | share | Decrease | -85.88% | -16.44K shares | -1.63M | $93.55 | 2.70K |
| Q4 2017 | share | Increase | +12.49% | 2.12K shares | 347K | $90.26 | 19.14K |
| Q3 2017 | share | Increase | +6.61% | 1.05K shares | 13K | $82.71 | 17.02K |
| Q2 2017 | share | Increase | +1.72% | 270 shares | 193K | $87.05 | 15.96K |
| Q1 2017 | share | Increase | +16.13% | 2.18K shares | 155K | $77.2 | 15.69K |
| Q4 2016 | share | Increase | +6.38% | 810 shares | 340K | $79.06 | 13.51K |
| Q3 2016 | share | Increase | +4.22% | 515 shares | 56K | $60.09 | 12.70K |
| Q2 2016 | share | Increase | +7.16% | 815 shares | 67K | $58.24 | 12.19K |
| Q1 2016 | share | Increase | 0.00% | 11.37K shares | 741K | $57.01 | 11.37K |