HERITAGE TRUST CO – Northern Trust Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$308,000
portfolio value
HERITAGE TRUST CO 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 | 0.00% | 0 shares | -40K | $85.56 | 3.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $96.48 | 3.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $116.45 | 3.6K | |
| Q4 2021 | share | Decrease | -0.41% | -15 shares | 41K | $119.41 | 3.6K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $107.81 | 3.61K | |
| Q2 2021 | share | Increase | +0.42% | 15 shares | 40K | $114.92 | 3.61K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $103.85 | 3.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $91.4 | 3.6K | |
| Q3 2020 | share | Decrease | -5.26% | -200 shares | -21K | $75.93 | 3.6K |
| Q2 2020 | share | Increase | +4.37% | 159 shares | 28K | $76.58 | 3.8K |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $72.22 | 3.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $100.56 | 3.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $87.77 | 3.64K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $84.05 | 3.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $83.86 | 3.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $77.02 | 3.64K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $93.51 | 3.64K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $93.7 | 3.64K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $93.55 | 3.64K | |
| Q4 2017 | share | Increase | +1.14% | 41 shares | 33K | $90.26 | 3.64K |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $82.71 | 3.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $87.05 | 3.6K | |
| Q1 2017 | share | Increase | 0.00% | 3.6K shares | 312K | $77.2 | 3.6K |