TSFG, LLC – Northern Trust Corporation Transaction History
TSFG, LLC portfolio value:
$65,000
portfolio value
TSFG, 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 | -8K | $85.56 | 756 | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $96.48 | 756 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $116.45 | 756 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $119.41 | 756 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $107.81 | 756 | |
| Q2 2021 | share | Increase | +0.80% | 6 shares | 8K | $114.92 | 756 |
| Q1 2021 | share | Decrease | -3.23% | -25 shares | 7K | $103.85 | 750 |
| Q4 2020 | share | Increase | +3.33% | 25 shares | 14K | $91.4 | 775 |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $75.93 | 750 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $76.58 | 750 | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $72.22 | 750 | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $100.56 | 750 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $87.77 | 750 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $84.05 | 750 | |
| Q1 2019 | share | Increase | 0.00% | 750 shares | 68K | $83.86 | 750 |