ALERA INVESTMENT ADVISORS, LLC – Northern Trust Corporation Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$325,000
portfolio value
ALERA INVESTMENT ADVISORS, 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 | Increase | +2.67% | 99 shares | -33K | $85.56 | 3.81K |
| Q2 2022 | share | Decrease | -37.62% | -2.24K shares | -335K | $96.48 | 3.71K |
| Q1 2022 | share | Increase | 0.00% | 5.95K shares | 693K | $116.45 | 5.95K |
| Q4 2019 | share | Decrease | -100.00% | -10.04K shares | -938K | $100.56 | 0 |
| Q3 2019 | share | Decrease | -4.87% | -514 shares | -13K | $87.77 | 10.04K |
| Q2 2019 | share | Decrease | -8.97% | -1.04K shares | -98K | $84.05 | 10.56K |
| Q1 2019 | share | Decrease | -28.69% | -4.66K shares | -311K | $83.86 | 11.60K |
| Q4 2018 | share | Increase | 0.00% | 16.27K shares | 1.36M | $77.02 | 16.27K |