PORT CAPITAL LLC – Northern Trust Corporation Transaction History
PORT CAPITAL LLC portfolio value:
$476,000
portfolio value
PORT 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 | Decrease | -4.37% | -254 shares | -85K | $85.56 | 5.56K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $96.48 | 5.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $116.45 | 5.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $119.41 | 5.81K | |
| Q3 2021 | share | Increase | +1.15% | 66 shares | -38K | $107.81 | 5.81K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $114.92 | 5.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $103.85 | 5.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $91.4 | 5.74K | |
| Q3 2020 | share | Decrease | -0.91% | -53 shares | -12K | $75.93 | 5.74K |
| Q2 2020 | share | Decrease | -4.34% | -263 shares | 2K | $76.58 | 5.80K |
| Q1 2020 | share | Increase | +0.35% | 21 shares | -184K | $72.22 | 6.06K |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $100.56 | 6.04K | |
| Q3 2019 | share | Increase | +7.09% | 400 shares | 56K | $87.77 | 6.04K |
| Q2 2019 | share | Increase | +0.71% | 40 shares | 1K | $84.05 | 5.64K |
| Q1 2019 | share | Increase | +0.57% | 32 shares | 41K | $83.86 | 5.60K |
| Q4 2018 | share | Increase | +0.47% | 26 shares | -100K | $77.02 | 5.57K |
| Q3 2018 | share | Increase | +0.49% | 27 shares | -2K | $93.51 | 5.54K |
| Q2 2018 | share | Increase | +4.72% | 249 shares | 25K | $93.7 | 5.51K |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $93.55 | 5.27K | |
| Q4 2017 | share | Increase | 0.00% | 5.27K shares | 526K | $90.26 | 5.27K |