CNB BANK – Northern Trust Corporation Transaction History
CNB BANK portfolio value:
$30,000
portfolio value
CNB BANK 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 | -3K | $85.56 | 345 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $96.48 | 345 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $116.45 | 345 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $119.41 | 345 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $107.81 | 345 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $114.92 | 345 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $103.85 | 345 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $91.4 | 345 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $75.93 | 345 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $76.58 | 345 | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $72.22 | 345 | |
| Q4 2019 | share | Increase | 0.00% | 345 shares | 37K | $100.56 | 345 |
| Q1 2019 | share | Decrease | -100.00% | -30 shares | -2K | $83.86 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $77.02 | 30 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $93.51 | 30 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $93.7 | 30 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $93.55 | 30 | |
| Q4 2017 | share | Increase | 0.00% | 30 shares | 3K | $90.26 | 30 |