CHICAGO CAPITAL, LLC – Northern Trust Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$995,000
portfolio value
CHICAGO 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 | 0.00% | 0 shares | -127K | $85.56 | 11.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -232K | $96.48 | 11.62K | |
| Q1 2022 | share | Increase | +0.94% | 108 shares | -24K | $116.45 | 11.62K |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $119.41 | 11.51K | |
| Q3 2021 | share | Increase | +7.46% | 800 shares | 3K | $107.81 | 11.51K |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $114.92 | 10.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $103.85 | 10.71K | |
| Q4 2020 | share | Decrease | -27.18% | -4K shares | -150K | $91.4 | 10.71K |
| Q3 2020 | share | Decrease | -15.01% | -2.6K shares | -226K | $75.93 | 14.71K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $76.58 | 17.31K | |
| Q1 2020 | share | Decrease | -1.14% | -200 shares | -554K | $72.22 | 17.31K |
| Q4 2019 | share | 0.00% | 0 shares | 226K | $100.56 | 17.51K | |
| Q3 2019 | share | Decrease | -1.44% | -256 shares | 35K | $87.77 | 17.51K |
| Q2 2019 | share | Increase | +16.37% | 2.5K shares | 219K | $84.05 | 17.77K |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $83.86 | 15.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -283K | $77.02 | 15.27K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $93.51 | 15.27K | |
| Q2 2018 | share | Increase | +6.26% | 900 shares | 90K | $93.7 | 15.27K |
| Q1 2018 | share | Increase | 0.00% | 14.37K shares | 1.48M | $93.55 | 14.37K |