O'BRIEN GREENE & CO. INC – Northern Trust Corporation Transaction History
O'BRIEN GREENE & CO. INC portfolio value:
$15.39M
portfolio value
O'BRIEN GREENE & CO. 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 | +204.89% | 120.87K shares | 9.69M | $85.56 | 179.86K |
| Q2 2022 | share | Decrease | -0.02% | -11 shares | -1.17M | $96.48 | 58.99K |
| Q1 2022 | share | Increase | +3.25% | 1.86K shares | 36K | $116.45 | 59.00K |
| Q4 2021 | share | Increase | +10.40% | 5.38K shares | 1.25M | $119.41 | 57.14K |
| Q3 2021 | share | Increase | +5.51% | 2.70K shares | -92K | $107.81 | 51.76K |
| Q2 2021 | share | Increase | +8.69% | 3.92K shares | 927K | $114.92 | 49.06K |
| Q1 2021 | share | Increase | +5.35% | 2.29K shares | 755K | $103.85 | 45.14K |
| Q4 2020 | share | Increase | +6.90% | 2.76K shares | 865K | $91.4 | 42.84K |
| Q3 2020 | share | Increase | +2.73% | 1.06K shares | 29K | $75.93 | 40.08K |
| Q2 2020 | share | Decrease | -7.39% | -3.11K shares | -83K | $76.58 | 39.01K |
| Q1 2020 | share | Decrease | -0.47% | -200 shares | -1.31M | $72.22 | 42.13K |
| Q4 2019 | share | Decrease | -2.14% | -925 shares | 460K | $100.56 | 42.33K |
| Q3 2019 | share | Decrease | -0.39% | -170 shares | 128K | $87.77 | 43.25K |
| Q2 2019 | share | Decrease | -0.02% | -10 shares | -18K | $84.05 | 43.42K |
| Q1 2019 | share | Increase | +4.52% | 1.88K shares | 454K | $83.86 | 43.43K |
| Q4 2018 | share | Increase | 0.00% | 41.55K shares | 3.47M | $77.02 | 41.55K |