MISSION WEALTH MANAGEMENT, LP – Northern Trust Corporation Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$835,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +5.25% | 487 shares | -60K | $85.56 | 9.75K |
| Q2 2022 | share | Increase | +25.13% | 1.86K shares | 32K | $96.48 | 9.27K |
| Q1 2022 | share | Increase | +10.70% | 716 shares | 62K | $116.45 | 7.41K |
| Q4 2021 | share | Decrease | -5.29% | -374 shares | 39K | $119.41 | 6.69K |
| Q3 2021 | share | Decrease | -3.94% | -290 shares | -89K | $107.81 | 7.06K |
| Q2 2021 | share | Decrease | -1.16% | -86 shares | 69K | $114.92 | 7.35K |
| Q1 2021 | share | Increase | +22.53% | 1.36K shares | 216K | $103.85 | 7.44K |
| Q4 2020 | share | Increase | +12.54% | 677 shares | 145K | $91.4 | 6.07K |
| Q3 2020 | share | Increase | +7.70% | 386 shares | 23K | $75.93 | 5.39K |
| Q2 2020 | share | Increase | +4.37% | 210 shares | 36K | $76.58 | 5.01K |
| Q1 2020 | share | Increase | +1.16% | 55 shares | -142K | $72.22 | 4.80K |
| Q4 2019 | share | Increase | +23.81% | 913 shares | 146K | $100.56 | 4.74K |
| Q3 2019 | share | Decrease | -3.98% | -159 shares | -1K | $87.77 | 3.83K |
| Q2 2019 | share | Decrease | -0.80% | -32 shares | -5K | $84.05 | 3.99K |
| Q1 2019 | share | Increase | +7.16% | 269 shares | 50K | $83.86 | 4.02K |
| Q4 2018 | share | Increase | +24.99% | 751 shares | 7K | $77.02 | 3.75K |
| Q3 2018 | share | Decrease | -0.79% | -24 shares | -5K | $93.51 | 3.00K |
| Q2 2018 | share | Increase | +43.28% | 915 shares | 94K | $93.7 | 3.02K |
| Q1 2018 | share | Increase | +5.38% | 108 shares | 18K | $93.55 | 2.11K |
| Q4 2017 | share | Increase | 0.00% | 2.00K shares | 200K | $90.26 | 2.00K |