BALLAST, INC. – Northern Trust Corporation Transaction History
BALLAST, INC. portfolio value:
$707,000
portfolio value
BALLAST, INC. 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 | +2.96% | 238 shares | -68K | $85.56 | 8.27K |
| Q2 2022 | share | Increase | +7.51% | 561 shares | -95K | $96.48 | 8.03K |
| Q1 2022 | share | Increase | +12.75% | 845 shares | 78K | $116.45 | 7.47K |
| Q4 2021 | share | Increase | +0.17% | 11 shares | 79K | $119.41 | 6.62K |
| Q3 2021 | share | Increase | +3.05% | 196 shares | -29K | $107.81 | 6.61K |
| Q2 2021 | share | Increase | +24.61% | 1.26K shares | 201K | $114.92 | 6.42K |
| Q1 2021 | share | Increase | +16.01% | 711 shares | 128K | $103.85 | 5.15K |
| Q4 2020 | share | Decrease | -0.76% | -34 shares | 65K | $91.4 | 4.44K |
| Q3 2020 | share | Increase | +2.10% | 92 shares | 1K | $75.93 | 4.47K |
| Q2 2020 | share | Increase | +17.98% | 668 shares | 67K | $76.58 | 4.38K |
| Q1 2020 | share | Increase | +97.66% | 1.83K shares | 80K | $72.22 | 3.71K |
| Q4 2019 | share | Increase | 0.00% | 1.88K shares | 200K | $100.56 | 1.88K |