CLARO ADVISORS LLC – Northern Trust Corporation Transaction History
CLARO ADVISORS LLC portfolio value:
$379,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $85.56 | 3.92K | |
Q2 2022 | share | Increase | +52.03% | 1.34K shares | 70K | $96.48 | 3.92K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $116.45 | 2.58K | |
Q4 2021 | share | Increase | +5.90% | 144 shares | 46K | $119.41 | 2.58K |
Q3 2021 | share | Increase | +11.22% | 246 shares | 9K | $107.81 | 2.43K |
Q2 2021 | share | Increase | +3.69% | 78 shares | 32K | $114.92 | 2.19K |
Q1 2021 | share | Increase | 0.00% | 2.11K shares | 222K | $103.85 | 2.11K |
Q1 2019 | share | Decrease | -100.00% | -1.29K shares | -132K | $83.86 | 0 |
Q4 2018 | share | Increase | 0.00% | 1.29K shares | 132K | $77.02 | 1.29K |