LINCOLN CAPITAL LLC – Northern Trust Corporation Transaction History
LINCOLN CAPITAL LLC portfolio value:
$281,000
portfolio value
LINCOLN 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 | Increase | +3.34% | 106 shares | -26K | $85.56 | 3.28K |
| Q2 2022 | share | Decrease | -0.03% | -1 shares | -63K | $96.48 | 3.17K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $116.45 | 3.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $119.41 | 3.17K | |
| Q3 2021 | share | Decrease | -2.15% | -70 shares | -33K | $107.81 | 3.17K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $114.92 | 3.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $103.85 | 3.24K | |
| Q4 2020 | share | Decrease | -3.50% | -118 shares | 39K | $91.4 | 3.24K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $75.93 | 3.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $76.58 | 3.36K | |
| Q1 2020 | share | Decrease | -5.87% | -210 shares | -126K | $72.22 | 3.36K |
| Q4 2019 | share | Increase | +6.36% | 214 shares | 66K | $100.56 | 3.57K |
| Q3 2019 | share | Decrease | -1.90% | -65 shares | 5K | $87.77 | 3.36K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $84.05 | 3.42K | |
| Q1 2019 | share | Decrease | -1.72% | -60 shares | 18K | $83.86 | 3.42K |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $77.02 | 3.48K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $93.51 | 3.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $93.7 | 3.48K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $93.55 | 3.48K | |
| Q4 2017 | share | Increase | +3.41% | 115 shares | 38K | $90.26 | 3.48K |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $82.71 | 3.37K | |
| Q2 2017 | share | Increase | +6.81% | 215 shares | 54K | $87.05 | 3.37K |
| Q1 2017 | share | Decrease | -0.63% | -20 shares | -9K | $77.2 | 3.15K |
| Q4 2016 | share | Increase | 0.00% | 3.17K shares | 283K | $79.06 | 3.17K |