FIDUCIARY GROUP LLC – Northern Trust Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.22M
portfolio value
FIDUCIARY GROUP 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 | +0.05% | 7 shares | -166K | $85.56 | 13.50K |
| Q2 2022 | share | Decrease | -1.58% | -217 shares | -10K | $96.48 | 13.49K |
| Q1 2022 | share | Increase | +1.38% | 187 shares | -221K | $116.45 | 13.71K |
| Q4 2021 | share | 0.00% | 0 shares | -49K | $119.41 | 13.52K | |
| Q3 2021 | share | Decrease | -0.59% | -80 shares | 154K | $107.81 | 13.52K |
| Q2 2021 | share | Decrease | -0.51% | -70 shares | -44K | $114.92 | 13.60K |
| Q1 2021 | share | Decrease | -0.20% | -28 shares | 228K | $103.85 | 13.67K |
| Q4 2020 | share | Decrease | -0.36% | -49 shares | 257K | $91.4 | 13.70K |
| Q3 2020 | share | Increase | +12.30% | 1.50K shares | 100K | $75.93 | 13.75K |
| Q2 2020 | share | Decrease | -1.42% | -177 shares | 34K | $76.58 | 12.24K |
| Q1 2020 | share | Increase | +1.55% | 190 shares | -362K | $72.22 | 12.42K |
| Q4 2019 | share | Increase | +0.05% | 6 shares | 159K | $100.56 | 12.23K |
| Q3 2019 | share | Increase | +2.56% | 305 shares | 68K | $87.77 | 12.22K |
| Q2 2019 | share | Increase | +0.04% | 5 shares | -5K | $84.05 | 11.92K |
| Q1 2019 | share | Increase | +0.05% | 6 shares | 82K | $83.86 | 11.91K |
| Q4 2018 | share | Increase | +0.03% | 4 shares | -220K | $77.02 | 11.91K |
| Q3 2018 | share | Increase | +0.03% | 3 shares | -9K | $93.51 | 11.90K |
| Q2 2018 | share | Decrease | -1.99% | -242 shares | -28K | $93.7 | 11.90K |
| Q1 2018 | share | Decrease | -5.49% | -705 shares | -31K | $93.55 | 12.14K |
| Q4 2017 | share | Increase | +0.03% | 4 shares | 103K | $90.26 | 12.85K |
| Q3 2017 | share | Decrease | -1.32% | -172 shares | -85K | $82.71 | 12.84K |
| Q2 2017 | share | Decrease | -2.59% | -346 shares | 109K | $87.05 | 13.02K |
| Q1 2017 | share | Decrease | -6.29% | -897 shares | -113K | $77.2 | 13.36K |
| Q4 2016 | share | Increase | +0.04% | 5 shares | 301K | $79.06 | 14.26K |
| Q3 2016 | share | Decrease | -4.01% | -595 shares | -15K | $60.09 | 14.25K |
| Q2 2016 | share | Decrease | -0.74% | -111 shares | 9K | $58.24 | 14.85K |
| Q1 2016 | share | Decrease | -1.29% | -195 shares | -118K | $57.01 | 14.96K |